# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-024952
**Filing Date:** 2026-6
**Character Count:** 549214
**Document Hash:** 66c38102e21051004f95b9951e630c7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024952.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 261107264

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager International Small Cap Fund (Series ID: S000008531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023423 | Class A      | NTKLX           |
| C000023425 | Class C      | NARCX           |
| C000023426 | Class I      | NAPIX           |
| C000059862 | Class W      | ISCWX           |
| C000241253 | Class R6     | VVJFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000008531

- **c. LEI of Series:** 5493000X68QHFQ8RM162

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $589155969.44

**Total Liabilities:** $4877906.10

**Net Assets:** $584278063.34

**Cash Not Reported:** $734255.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023423 | 6.80%                | -9.90%               | 8.38%                |
| Class ID C000023425 | 6.74%                | -9.95%               | 8.32%                |
| Class ID C000023426 | 6.79%                | -9.88%               | 8.41%                |
| Class ID C000059862 | 6.83%                | -9.87%               | 8.40%                |
| Class ID C000241253 | 6.84%                | -9.87%               | 8.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3839704.84              | $32414341.70                               |
| Month 2  | $3787258.87              | $-63863742.51                              |
| Month 3  | $4222926.14              | $39927741.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KONECRANES OYJ                                                 | KONECRANES OYJ NPV                                                     | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     99006 | NS      | $3251664.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ NETWORKS CO LTD                                             | AJ NETWORKS CO LTD KRW1000                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15301 | NS      | $54899.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORCONSULT ASA                                                 | NORCONSULT ASA NOK0.02                                                 | CUSIP: 000000000<br>LEI: 635400VFBLRSFRXLGQ03 | Long             | EC               | CORP              | NO        |      6935 | NS      | $29455.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                                  | NAKANISHI INC NPV                                                      | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     19600 | NS      | $346272.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE SPA                            | TREVI - FINANZIARIA INDUSTRIALE SPA NPV                                | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     71481 | NS      | $26032.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WHITEHAVEN COAL LTD                                            | WHITEHAVEN COAL LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    465502 | NS      | $2844501.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                          | MFE-MEDIAFOREUROPE NV EUR0.06 A                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     89554 | NS      | $305600.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSIGN ENERGY SERVICES INC                                     | ENSIGN ENERGY SERVICES INC COM NPV                                     | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15600 | NS      | $43985.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LTD                                   | AUSTRALIAN CLINICAL LABS LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103998 | NS      | $142652.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVEDBERGS GROUP AB                                             | SVEDBERGS GROUP AB SER'B'NPV                                           | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      4056 | NS      | $24030.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANFIL OYJ                                                    | SCANFIL OYJ NPV                                                        | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      4221 | NS      | $62725.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                      | CODAN LTD NPV                                                          | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     10833 | NS      | $328281.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IWAICOSMO HOLDINGS INC                                         | IWAICOSMO HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $102258.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITAGAWA CORP                                                  | KITAGAWA CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1179 | NS      | $11625.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                         | XPS PENSIONS GROUP PLC ORD GBP0.0005                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     67284 | NS      | $277353.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GR ENGINEERING SERVICES LTD                                    | GR ENGINEERING SERVICES LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16365 | NS      | $53512.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                       | IRPC PCL THB1(NVDR)                                                    | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   4219500 | NS      | $275570.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THN CORP                                                       | THN CORP KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8847 | NS      | $45165.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GURIT HOLDING AG                                               | GURIT HOLDING AG CHF5 (REGD) (SUBD)                                    | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |      2002 | NS      | $95058.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UCHIDA YOKO CO LTD                                             | UCHIDA YOKO CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $71106.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMI INC                                                     | FUJIMI INC NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $43435.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPRES CORP                                                   | UNIPRES CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $46019.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GATEWAY DISTRIPARKS LTD                                        | GATEWAY DISTRIPARKS LTD INR10                                          | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     48727 | NS      | $29604.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                              | PASON SYSTEMS INC COM NPV                                              | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     20915 | NS      | $215101.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                     | UMICORE SA NPV                                                         | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    147116 | NS      | $2975469.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                        | ENEA SA PLN1.00                                                        | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    116962 | NS      | $712384.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                      | IM FINANCIAL GROUP CO LTD KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40603 | NS      | $525447.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD                         | HYUNDAI MARINE & FIRE INSURANCE CO LTD KRW500                          | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     30582 | NS      | $630297.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO INC                               | NIPPON CARBIDE INDUSTRIES CO INC NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $49810.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                  | DEUTSCHE BANK SECURITIES INC                                           | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |     29118 | PA      | $29118.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIAL RETAILING INC                                            | AXIAL RETAILING INC NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $46112.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC CO LTD                                                  | TOPTEC CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7577 | NS      | $23448.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                                | JUNGHEINRICH AG NON VTG PRF SHS NPV                                    | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      8090 | NS      | $243742.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMIYAKI TEI COMPANY LTD                                        | AMIYAKI TEI COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $24726.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCOR DEVELOPMENTS LTD                                        | MELCOR DEVELOPMENTS LTD COM                                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $30027.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD (THE)                                     | SAN-IN GODO BANK LTD (THE) NPV                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      5700 | NS      | $68513.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO LTD                                    | TAIWAN SEMICONDUCTOR CO LTD TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $30416.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANT GROUP CORP                                               | AVANT GROUP CORP NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $135909.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS COMPANY LTD                                                | DMS COMPANY LTD KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4561 | NS      | $25461.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                        | OPEN HOUSE GROUP CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     14500 | NS      | $853378.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISEKI & CO. LTD                                                | ISEKI & CO. LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $78063.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                 | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01                                 | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     13583 | NS      | $3973239.13   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                                          | OPPLE LIGHTING CO LTD A CNY1                                           | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     18600 | NS      | $55274.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                   | INVESTEC PLC ORD GBP0.0002                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    425333 | NS      | $3619703.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AD-SOL NISSIN CORP                                             | AD-SOL NISSIN CORP NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $34070.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                             | PERSEUS MINING LTD NPV                                                 | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    399504 | NS      | $1601081.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOYON CO LTD                                                  | SEOYON CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8661 | NS      | $55674.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                              | COMPUTACENTER PLC ORD GBP0.075555                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     29711 | NS      | $1504275.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GOGOLD RESOURCES INC                                           | GOGOLD RESOURCES INC COM NPV                                           | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    187300 | NS      | $361266.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    108075 | NS      | $1628176.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EEKA FASHION HOLDINGS LTD                                      | EEKA FASHION HOLDINGS LTD HKD0.01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51500 | NS      | $42081.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                             | BRAVIDA HOLDING AB NPV                                                 | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    124686 | NS      | $1288353.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTRE CORP                                                  | COMPUTRE CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $86166.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                       | HAVAS NV EUR2 (POST CONS)                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     31973 | NS      | $608578.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                         | NISHIO HOLDINGS CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $115862.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI PSC                                   | COMMERCIAL BANK OF DUBAI PSC AED1                                      | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     25524 | NS      | $64207.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI & CO. LTD                                         | SUN HUNG KAI & CO. LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31565 | NS      | $17294.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLE TO WIN HOLDINGS INC                                       | POLE TO WIN HOLDINGS INC NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $20978.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES LTD                                | ARAKAWA CHEMICAL INDUSTRIES LTD NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $27175.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG ASIA LTD                                            | HONG LEONG ASIA LTD NPV                                                | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     87300 | NS      | $199511.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERSHOP HOLDING AG                                           | INTERSHOP HOLDING AG CHF2                                              | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       412 | NS      | $89428.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK LIFE ASSURANCE PCL                                     | BANGKOK LIFE ASSURANCE PCL THB1 (NVDR)                                 | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    488400 | NS      | $298156.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHONSEIYAKU CO LTD                                        | SHINNIHONSEIYAKU CO LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $54651.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON2 CO LTD                                                | SILICON2 CO LTD KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36063 | NS      | $1080815.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                                           | TECNICAS REUNIDAS SA EUR0.1                                            | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      9050 | NS      | $375002.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                   | VALLOUREC SA EUR0.02                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     32416 | NS      | $976751.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                                    | KINDEN CORP NPV                                                        | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     27800 | NS      | $1489551.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                      | CES ENERGY SOLUTIONS CORP COM NPV                                      | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    170517 | NS      | $2427797.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOW TRADERS LTD                                               | FLOW TRADERS LTD EUR3.50                                               | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      2801 | NS      | $90140.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB CORP                                                       | ISB CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       377 | NS      | $5160.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUBLE STANDARD INC                                            | DOUBLE STANDARD INC NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $54554.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HODOGAYA CHEMICAL CO LTD                                       | HODOGAYA CHEMICAL CO LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $99186.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA FINANCIAL GROUP INC                                    | OKINAWA FINANCIAL GROUP INC NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $229051.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                       | IPSOS SA EUR0.25                                                       | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      9215 | NS      | $390807.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCHAPHRUEK HOSPITAL PCL                                      | RATCHAPHRUEK HOSPITAL PCL THB1 (NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184700 | NS      | $27650.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                     | TOWA PHARMACEUTICAL CO LTD NPV                                         | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     31300 | NS      | $791721.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCICOM (MSC) BHD                                               | SCICOM (MSC) BHD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105500 | NS      | $42768.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH HOLDING KGAA                                          | HORNBACH HOLDING KGAA NPV                                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1973 | NS      | $187581.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                     | BETSSON AB NPV B                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      5416 | NS      | $55082.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD                                       | NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT)                      | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     19702 | NS      | $144612.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC (THE)                                         | KAINOS GROUP PLC (THE) ORD GBP0.005                                    | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     19639 | NS      | $222207.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAS AL KHAIMAH CERAMICS PSC                                    | RAS AL KHAIMAH CERAMICS PSC AED1                                       | CUSIP: 000000000<br>LEI: 254900U1CDJDDJXKXN72 | Long             | EC               | CORP              | AE        |     40675 | NS      | $26837.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL BROS SPA                                               | DIGITAL BROS SPA EUR0.40                                               | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |      3484 | NS      | $40154.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMCHULLY COMPANY LTD                                          | SAMCHULLY COMPANY LTD KSWN5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       318 | NS      | $31796.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEGFRIED HOLDING AG                                           | SIEGFRIED HOLDING AG CHF0.32 (REGD)                                    | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      7401 | NS      | $746447.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO LTD                                     | SEOUL SEMICONDUCTOR CO LTD KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $86862.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EN INC                                                         | EN INC NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $158682.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                      | ELEKTA AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     12659 | NS      | $73521.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                | HELLO GROUP INC ADS                                                    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     38913 | NS      | $242817.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENKO MAYONNAISE COMPANY LTD                                   | KENKO MAYONNAISE COMPANY LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40605.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDVANTAGE GROUP HOLDINGS LTD                                   | EDVANTAGE GROUP HOLDINGS LTD USD0.01                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $10811.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINE FOODS & PHARMACEUTICALS NTM SPA                           | FINE FOODS & PHARMACEUTICALS NTM SPA NPV                               | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |      3218 | NS      | $34944.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADE ESTATES REAL ESTATE INVESTMENT CO                        | TRADE ESTATES REAL ESTATE INVESTMENT CO EUR1.6                         | CUSIP: 000000000<br>LEI: 2138006STLTDFRIZTC42 | Long             | EC               | CORP              | GR        |     11724 | NS      | $27437.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                              | CIE AUTOMOTIVE SA EUR0.25                                              | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5414 | NS      | $184560.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLIGENT DIGITAL INTEGRATED SECURITY COMPANY LTD            | INTELLIGENT DIGITAL INTEGRATED SECURITY COMPANY LTD KRW500             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1942 | NS      | $23345.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&C Engine Group Ltd                                           | S&C Engine Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87913 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIOLA OYJ                                                     | ORIOLA OYJ NPV                                                         | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     20414 | NS      | $22090.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN SA                                                    | VIRIDIEN SA EUR1                                                       | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       970 | NS      | $164983.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                                       | ACCELLERON INDUSTRIES AG CHF0.01                                       | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     39056 | NS      | $4184453.55   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MYOUNG SHIN INDUSTRY CO LTD                                    | MYOUNG SHIN INDUSTRY CO LTD KRW500                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5441 | NS      | $49259.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN JINMA ENERGY CO LTD                                      | HENAN JINMA ENERGY CO LTD CNY1                                         | CUSIP: 000000000<br>LEI: 300300SOQFP20G3VNH55 | Long             | EC               | CORP              | CN        |     28276 | NS      | $3826.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                                 | WINGARC1ST INC NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $78449.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                   | INVESTEC PLC ORD GBP0.0002                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    120386 | NS      | $1030396.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORP                                                    | AS ONE CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22187.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                     | SHIBAURA MECHATRONICS CORP NPV                                         | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     11300 | NS      | $351069.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARCO POLO MARINE LTD                                          | MARCO POLO MARINE LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    579000 | NS      | $71419.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIYAZAKI BANK LTD (THE)                                        | MIYAZAKI BANK LTD (THE) NPV                                            | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     13700 | NS      | $173465.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                           | TAIHEIYO CEMENT CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $637976.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO BANK LTD (THE)                                            | TOHO BANK LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    109300 | NS      | $466539.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN COMPANY LTD                                             | ZENRIN COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     19400 | NS      | $105483.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSO HOLDINGS CO LTD                                          | NISSO HOLDINGS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $53708.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI COMPANY LTD                                       | TOYODA GOSEI COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1144869.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD                   | GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD TWD10                     | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     61661 | NS      | $150380.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                        | ISS A/S DKK1                                                           | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     39437 | NS      | $1446730.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA                                                      | AYVENS SA EUR1.5                                                       | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     77102 | NS      | $1043367.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                          | SPAREBANK 1 OSTLANDET NOK50 GRUNNFONDSBEVIS                            | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2721 | NS      | $59700.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN COMPANY LTD                                            | SUZUKEN COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      5300 | NS      | $187599.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL ARTS INC                                               | DIGITAL ARTS INC NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25024.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                | THYSSENKRUPP AG NPV                                                    | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    106257 | NS      | $1264579.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                               | BANK OF MONTREAL                                                       | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                     | SCATEC ASA NOK0.025                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     78183 | NS      | $1016876.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIKISHA LTD                                                   | TAIKISHA LTD NPV                                                       | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      3700 | NS      | $82183.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                       | SOFTCREATE HOLDINGS CORP NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $87362.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & CO. KGAA                                              | KSB SE & CO. KGAA NON VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       198 | NS      | $221631.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAPASS INC                                                    | ANAPASS INC KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2285 | NS      | $27035.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD COMPANY LTD                                                | NSD COMPANY LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $250630.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAROOOOO LTD                                                   | KAROOOOO LTD ORD SHS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3651 | NS      | $178734.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD                                               | MULLEN GROUP LTD COM NPV                                               | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     13200 | NS      | $199795.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                        | VIOMI TECHNOLOGY CO LTD SPONSORED ADS                                  | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9714 | NS      | $9478.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIKRON HOLDING AG                                              | MIKRON HOLDING AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |       737 | NS      | $15386.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV SPA                                                       | ENAV SPA NPV                                                           | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     18326 | NS      | $107278.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                      | PARAGON BANKING GROUP PLC ORD GBP1                                     | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     69852 | NS      | $711456.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OHARA INC                                                      | OHARA INC NPV                                                          | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      3100 | NS      | $24290.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                           | EFG INTERNATIONAL AG CHF0.50 (REGD)                                    | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     54705 | NS      | $1177020.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUVET ASA                                                     | BOUVET ASA NOK0.10                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |       170 | NS      | $944.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANORA GROUP OYJ                                                | ANORA GROUP OYJ NPV                                                    | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      9890 | NS      | $40451.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                      | SWCC CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     16400 | NS      | $1678650.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                      | AVOLTA AG CHF5 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     79102 | NS      | $4371459.48   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                           | CAPRICORN METALS LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     34694 | NS      | $287657.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VITZRO TECH CO LTD                                             | VITZRO TECH CO LTD KRW500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8358 | NS      | $96482.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                               | KS HOLDINGS CORP NPV                                                   | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      2200 | NS      | $25429.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHIHARA SANGYO KAISHA LTD                                     | ISHIHARA SANGYO KAISHA LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $53931.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORITO COMPANY LTD                                             | MORITO COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $92092.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPLENIA AG                                                    | IMPLENIA AG CHF1.02 (REGD)                                             | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      7854 | NS      | $619848.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSHA ELECTRIC MANUFACTURING COMPANY LTD                      | SANSHA ELECTRIC MANUFACTURING COMPANY LTD NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $120786.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTIME GROUP LTD                                            | COMPUTIME GROUP LTD HKD0.1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1703 | NS      | $101.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                       | KONGSBERG AUTOMOTIVE ASA NOK1                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    236819 | NS      | $48720.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                    | JCDECAUX SE NPV                                                        | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      4947 | NS      | $110037.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAIN GROUP PLC                                              | COSTAIN GROUP PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     76177 | NS      | $193425.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOMA OYJ                                                     | SANOMA OYJ NPV                                                         | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      6993 | NS      | $76082.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                   | INDIVIOR PHARMACEUTICALS INC COM                                       | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7526 | NS      | $276806.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SAS                                                       | SMCP SAS EUR1.10                                                       | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     11962 | NS      | $72862.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM AB                                                      | SYNSAM AB NPV                                                          | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     10275 | NS      | $63313.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MT HOJGAARD HOLDING A/S                                        | MT HOJGAARD HOLDING A/S DKK20                                          | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       156 | NS      | $8354.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI HUITIAN NEW MATERIALS CO LTD                             | HUBEI HUITIAN NEW MATERIALS CO LTD 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |    133600 | NS      | $226134.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Industries Ltd                                           | Varun Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MSO7JSQUZHGK59 | Long             | EC               | CORP              | IN        |     21379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REXEL SA                                                       | REXEL SA EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     27163 | NS      | $1148816.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO COMPANY LTD                                             | TOCALO COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $45887.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD (THE)                                              | 77 BANK LTD (THE) NPV                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     18300 | NS      | $352293.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN BINGCHUAN NETWORK CO LTD                              | SHENZHEN BINGCHUAN NETWORK CO LTD A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $153527.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON FALCOM CORP                                              | NIHON FALCOM CORP NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21411.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA) | NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA) EUR7.65 | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      3568 | NS      | $261435.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SAWAI GROUP HOLDINGS CO LTD                                    | SAWAI GROUP HOLDINGS CO LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76400 | NS      | $1027011.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEBANG CO LTD                                                  | SEBANG CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19401 | NS      | $209242.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                         | NAVIGATOR HOLDINGS LTD SHS                                             | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     37079 | NS      | $808322.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                                    | STAR PETROLEUM REFINING PCL THB6.92 (NVDR)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3919400 | NS      | $885972.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKUK CARBON COMPANY LTD                                      | HANKUK CARBON COMPANY LTD KRW500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35782 | NS      | $1200789.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL KSK HOLDINGS INC                                         | VITAL KSK HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     25724 | NS      | $229118.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                      | JB FINANCIAL GROUP CO LTD KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114186 | NS      | $2113005.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEX INC                                                       | AVEX INC NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $50615.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN SQUARE GAMES SA                                            | TEN SQUARE GAMES SA PLN0.10                                            | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      3626 | NS      | $107435.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLE C&C COMPANY LTD                                           | ABLE C&C COMPANY LTD KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4804 | NS      | $48325.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYGGMAX GROUP AB                                               | BYGGMAX GROUP AB NPV                                                   | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     29992 | NS      | $155502.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                   | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01                                   | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1265 | NS      | $307768.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MINING LTD                                            | RESOLUTE MINING LTD NPV                                                | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    359555 | NS      | $307679.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                    | SOFTCAT PLC ORD GBP0.0005                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     63172 | NS      | $1186126.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F HOLDINGS CO LTD                                            | F&F HOLDINGS CO LTD KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2239 | NS      | $29175.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCBRIDE PLC                                                    | MCBRIDE PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      8059 | NS      | $17129.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DGL GROUP LTD                                                  | DGL GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6962 | NS      | $1891.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUOKA CORP                                                  | MATSUOKA CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $149810.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOVIS CO LTD                                                   | TOVIS CO LTD KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11550 | NS      | $138550.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUPETASYS COMPANY LTD                                         | ISUPETASYS COMPANY LTD KRW1000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21558 | NS      | $2238050.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD (THE)                       | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG)            | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      6832 | NS      | $114100.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA PACKERS INC                                             | CANADA PACKERS INC COM                                                 | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     14092 | NS      | $190888.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                      | GENUS PLC ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     21958 | NS      | $700370.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                                  | BRAINSWAY LTD SPONSORED ADS                                            | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9834 | NS      | $162851.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO LTD                                                  | KOMERI CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $211209.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H.PIO CO LTD                                                   | H.PIO CO LTD KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16131 | NS      | $30343.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD                            | OSAKA ORGANIC CHEMICAL INDUSTRY LTD NPV                                | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      8100 | NS      | $242789.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS CO LTD                             | NIPPON LIGHT METAL HOLDINGS CO LTD NPV                                 | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4400 | NS      | $80584.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                                 | TOYO TIRE CORP NPV                                                     | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     33900 | NS      | $831164.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG DONGPENG HOLDINGS CO LTD                             | GUANGDONG DONGPENG HOLDINGS CO LTD A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122786 | NS      | $106004.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRITEO SA                                                      | CRITEO SA SPONS ADS                                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     21348 | NS      | $404331.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD                                                     | TADANO LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $276151.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                        | IMI PLC ORD GBP0.28571428                                              | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     29157 | NS      | $1110532.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                               | NITTO KOGYO CORP NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $254548.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                                   | TKH GROUP NV CVA EUR0.25                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     12151 | NS      | $622732.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                      | BEFESA SA NPV                                                          | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      1153 | NS      | $44197.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                     | PRESTIGE INTERNATIONAL INC NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $238256.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GF HOLDINGS CO LTD                                     | HYUNDAI GF HOLDINGS CO LTD KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21963 | NS      | $214347.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKO MINING CORP                                               | MAKO MINING CORP COM NEW                                               | CUSIP: 56089A400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35360 | NS      | $260315.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                                  | MELIA HOTELS INTERNATIONAL SA EUR0.2                                   | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    121810 | NS      | $1588754.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONTAINER HOLDINGS LTD                                | SINGAMAS CONTAINER HOLDINGS LTD NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1211244 | NS      | $92786.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS CREEK EXPLORATION INC                                    | LOTUS CREEK EXPLORATION INC COM                                        | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |     18000 | NS      | $58438.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTARGIA AB                                                   | CANTARGIA AB NPV                                                       | CUSIP: 000000000<br>LEI: 549300GKWRT7RXI4VS85 | Long             | EC               | CORP              | SE        |    129720 | NS      | $53418.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP POWER LTD                                                   | XP POWER LTD ORD GBP0.01 (DI)                                          | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      2427 | NS      | $57860.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS SA                                              | INDRA SISTEMAS SA EUR0.20 SER 'A'                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     43925 | NS      | $2526327.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| RAYDIUM SEMI-CONDUCTOR CORP                                    | RAYDIUM SEMI-CONDUCTOR CORP TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $52264.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                   | OKI ELECTRIC INDUSTRY CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      8700 | NS      | $188212.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                          | GILDAN ACTIVEWEAR INC COM NPV                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     14861 | NS      | $922282.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU BANK LTD (THE)                                         | SHIKOKU BANK LTD (THE) NPV                                             | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      7600 | NS      | $124211.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL SE                                                     | ODFJELL SE SER'A'NOK2.50                                               | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      3970 | NS      | $49535.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PIZZA ROYALTIES INCOME FUND                             | BOSTON PIZZA ROYALTIES INCOME FUND TR UNIT                             | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |      9600 | NS      | $174918.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEMBERS COMPANY LTD                                            | MEMBERS COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $91909.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T.K. CORP                                                      | T.K. CORP KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23938 | NS      | $748012.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THOR EXPLORATIONS LTD                                          | THOR EXPLORATIONS LTD COM                                              | CUSIP: 885149104<br>LEI: 213800AXZ8468CQYVT76 | Long             | EC               | CORP              | CA        |     98226 | NS      | $93283.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                       | WINWAY TECHNOLOGY CO LTD TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $336247.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOIKE OXYGEN INDUSTRY CO LTD                                   | KOIKE OXYGEN INDUSTRY CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $47510.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO COMPANY LTD                                           | KANAMOTO COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $106119.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW INC                                                        | NSW INC NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32944.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHIKAWA CORP                                                 | TACHIKAWA CORP NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2690 | NS      | $43883.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS GROUP AG                                                   | SFS GROUP AG CHF0.1 (REGD)                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1455 | NS      | $221676.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE                | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR)               | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      6474 | NS      | $116088.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                     | ZALANDO SE NPV                                                         | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     46321 | NS      | $1144128.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDMIX AG                                                      | MEDMIX AG CHF0.01                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7631 | NS      | $81256.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                              | TRE HOLDINGS CORP NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $372673.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAUFMAN & BROAD SA                                             | KAUFMAN & BROAD SA EUR0.26                                             | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      7621 | NS      | $247583.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LTD                              | LEE & MAN PAPER MANUFACTURING LTD HKD0.025                             | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    279000 | NS      | $120713.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICCA CHEMICAL COMPANY LTD                                     | NICCA CHEMICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35306.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOPRA STERIA GROUP SA                                          | SOPRA STERIA GROUP SA EUR1.00                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      5348 | NS      | $834469.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                     | ANSELL LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     53668 | NS      | $1029526.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COOR SERVICE MANAGEMENT HOLDING AB                             | COOR SERVICE MANAGEMENT HOLDING AB NPV                                 | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     13331 | NS      | $79269.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MICROTEC SE                                               | SUSS MICROTEC SE NPV                                                   | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     15321 | NS      | $1371598.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOSENS SA                                                     | EXOSENS SA EUR0.425                                                    | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     11922 | NS      | $910430.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZINUS INC                                                      | ZINUS INC KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5956 | NS      | $51841.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STENHUS FASTIGHETER I NORDEN AB                                | STENHUS FASTIGHETER I NORDEN AB NPV                                    | CUSIP: 000000000<br>LEI: 5493006RHHJRIC7ITL87 | Long             | EC               | CORP              | SE        |     22723 | NS      | $27859.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORP                                               | HYUNDAI WIA CORP KRW5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10643 | NS      | $599190.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                  | HUTCHISON PORT HOLDINGS TRUST NPV (USD)                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    261000 | NS      | $54810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU LEASING SERVICE CO LTD                                  | KYUSHU LEASING SERVICE CO LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $45797.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                                 | MEIDENSHA CORP NPV                                                     | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1753809.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                   | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     20048 | NS      | $70501.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRENEW INC                                                    | ATRENEW INC SPONSORED ADS                                              | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33347 | NS      | $150394.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                                   | IAMGOLD CORP COM NPV                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     26600 | NS      | $447657.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                         | CURVES HOLDINGS CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $285042.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT                      | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT IDR250                       | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1323800 | NS      | $44356.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG CRITICAL MATERIALS NV                                      | AMG CRITICAL MATERIALS NV EUR0.02                                      | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      6989 | NS      | $295000.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE CO LTD                                              | HEALTHCARE CO LTD A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233200 | NS      | $219911.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNG TERNG AUTOMATION CO LTD                                  | HORNG TERNG AUTOMATION CO LTD TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $400110.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLINUVEL PHARMACEUTICALS LTD                                   | CLINUVEL PHARMACEUTICALS LTD NPV                                       | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      3694 | NS      | $24523.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIO SPA                                                       | AVIO SPA NPV                                                           | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      5271 | NS      | $195116.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                    | GALENICA AG CHF0.1                                                     | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     12141 | NS      | $1293579.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO GAS CO LTD                                            | HOKKAIDO GAS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $129415.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC                                       | BICYCLE THERAPEUTICS PLC SPONSORED ADS                                 | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     30052 | NS      | $141845.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STALPRODUKT SA                                                 | STALPRODUKT SA PLN2.00                                                 | CUSIP: 000000000<br>LEI: 259400G3VZSFRY2L7050 | Long             | EC               | CORP              | PL        |       102 | NS      | $6793.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEFFELO AB                                                    | CHEFFELO AB NPV                                                        | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |      6773 | NS      | $71231.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                                 | DOWNER EDI LTD ORD NPV                                                 | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    125993 | NS      | $677011.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER LTD                                                      | TOWER LTD NPV                                                          | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     35627 | NS      | $42514.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC                           | ALFA FINANCIAL SOFTWARE HOLDINGS PLC ORD GBP0.001                      | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     11531 | NS      | $23536.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLVI PLC                                                       | OLVI PLC SER'A'EUR2                                                    | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       694 | NS      | $25249.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF TECHNOLOGY CO LTD                                          | ENF TECHNOLOGY CO LTD KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5272 | NS      | $210028.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LTD                                    | BUKIT SEMBAWANG ESTATES LTD NPV(POST SUBDIVISION)                      | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     15200 | NS      | $56367.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                             | YPSOMED HOLDING AG CHF14.15 (REGD)                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      2120 | NS      | $740661.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADWAYS COMPANY INC                                             | ADWAYS COMPANY INC NPV                                                 | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      5800 | NS      | $10039.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDAN INTERNATIONAL (HOLDINGS) LTD                             | VEDAN INTERNATIONAL (HOLDINGS) LTD USD0.01                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    175138 | NS      | $17664.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                     | GRANGES AB NPV                                                         | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      1537 | NS      | $28916.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD AND LIFE COMPANIES LTD                                    | FOOD AND LIFE COMPANIES LTD NPV                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     19700 | NS      | $1145969.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP GROUP HOLDINGS CO LTD                                      | KPP GROUP HOLDINGS CO LTD NPV                                          | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     17900 | NS      | $110919.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO LTD                                             | SANYO DENKI CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $92970.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C. UYEMURA & COMPANY LTD                                       | C. UYEMURA & COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $89826.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACHILLES CORP                                                  | ACHILLES CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26661.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VYSARN LTD                                                     | VYSARN LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58149 | NS      | $31625.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                               | COLLIERS INTERNATIONAL GROUP INC SUB-VTG COM NPV                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5719 | NS      | $597856.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO LTD                                 | KOREA ELECTRIC TERMINAL CO LTD KRW500                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2452 | NS      | $151100.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL LIGHTING TECHNOLOGIES INC                               | GLOBAL LIGHTING TECHNOLOGIES INC TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $16654.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYOUNG ELECTRONICS COMPANY LTD                               | SAMYOUNG ELECTRONICS COMPANY LTD KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8006 | NS      | $83066.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDLAND HOLDINGS LTD                                           | MIDLAND HOLDINGS LTD HKD0.10                                           | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    223367 | NS      | $81276.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                       | WIHLBORGS FASTIGHETER AB NPV                                           | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     92738 | NS      | $819884.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA INTRAMART CORP                                        | NTT DATA INTRAMART CORP NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18800.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                        | PORR AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      7838 | NS      | $358764.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA CORP                                                    | HIRATA CORP NPV                                                        | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     11000 | NS      | $229106.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILD KING HOLDINGS LTD                                        | BUILD KING HOLDINGS LTD HKD0.1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    204478 | NS      | $47252.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG INC                                                        | IGG INC USD0.0000025                                                   | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    314847 | NS      | $125204.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP GROUP A/S                                                   | SP GROUP A/S DKK2                                                      | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       653 | NS      | $38151.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                      | FORVIA SE EUR7                                                         | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     73126 | NS      | $862050.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM CORP                                                       | TYM CORP KRW2500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33012 | NS      | $179890.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD                                 | DIGITAL HEARTS HOLDINGS CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      6600 | NS      | $35104.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENGAME TECHNOLOGY HOLDING LTD                                 | ZENGAME TECHNOLOGY HOLDING LTD HKD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    119814 | NS      | $42831.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK OF TOYAMA LTD (THE)                                 | FIRST BANK OF TOYAMA LTD (THE) NPV                                     | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |     13600 | NS      | $224142.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC                                                    | CLASSYS INC KRW100                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31561 | NS      | $1193680.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIVAGO NV                                                     | TRIVAGO NV SPON ADS A SHS N                                            | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | NL        |      9724 | NS      | $27518.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA KENDARAAN TERMINAL TBK PT                            | INDONESIA KENDARAAN TERMINAL TBK PT IDR100                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    503300 | NS      | $38286.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS COMPANY LTD                                      | SUGI HOLDINGS COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     36500 | NS      | $730548.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OPMOBILITY SE                                                  | OPMOBILITY SE EUR0.06                                                  | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     17498 | NS      | $295665.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                           | DAIWA INDUSTRIES LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29338.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR COMPAGNIE INDUSTRIALI RIUNITE SPA                          | CIR COMPAGNIE INDUSTRIALI RIUNITE SPA NPV                              | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    135364 | NS      | $106284.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC CORP (JAPAN)                                               | CMC CORP (JAPAN) NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17913.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                | PEARLABYSS CORP KRW100                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8364 | NS      | $332146.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES LTD                                         | ICHIKOH INDUSTRIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     19100 | NS      | $62144.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                     | EIFFAGE SA EUR4                                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     25557 | NS      | $4120529.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BONTERRA ENERGY CORP                                           | BONTERRA ENERGY CORP COM NPV                                           | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     11500 | NS      | $60956.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                           | REGIS HEALTHCARE LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77120 | NS      | $368113.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNG KEE GROUP HOLDINGS LTD                                    | LUNG KEE GROUP HOLDINGS LTD HKD0.10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     33822 | NS      | $6520.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                           | MEGA OR HOLDINGS LTD ILS1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1084 | NS      | $221734.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F CO LTD                                                     | F&F CO LTD KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1831 | NS      | $83195.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA LIFESCIENCES PCL                                          | MEGA LIFESCIENCES PCL THB0.50(NVDR)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49800 | NS      | $54616.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN COMPANY                                      | TSUBAKIMOTO CHAIN COMPANY NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $550154.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THINKIFIC LABS INC                                             | THINKIFIC LABS INC COMMON SHARES                                       | CUSIP: 884121302<br>LEI: 549300ZDV691W5HGP697 | Long             | EC               | CORP              | CA        |     10900 | NS      | $11795.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                          | VALOR HOLDINGS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $214486.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREMS INC                                                      | GREMS INC NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $46763.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREYCORP SAA                                                 | FERREYCORP SAA PEN1                                                    | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     41854 | NS      | $45221.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC                                           | VERMILION ENERGY INC COM NPV                                           | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | RF                | CA        |    113125 | NS      | $1527376.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                        | IMMUNOCORE HOLDINGS PLC ADS                                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     22848 | NS      | $637687.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                             | BANCA GENERALI SPA EUR1                                                | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     16219 | NS      | $1063829.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                         | TOYO SUISAN KAISHA LTD NPV                                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $1061390.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD                                                     | ISC CO LTD KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5183 | NS      | $866981.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHIKI CORP                                                   | HOCHIKI CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $59118.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL INFORMATION TECHNOLOGIES CO LTD                        | DIGITAL INFORMATION TECHNOLOGIES CO LTD NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $50896.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                  | YAMAGUCHI FINANCIAL GROUP INC NPV                                      | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    100000 | NS      | $1718297.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORP                                                    | MIZUNO CORP NPV                                                        | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5400 | NS      | $114642.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKO GOSEI LTD                                                | SANKO GOSEI LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $32652.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN TECHNOLOGIES INC                                         | HUMAN TECHNOLOGIES INC NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20040.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE INFORMATION SERVICE COMPANY LTD                           | NICE INFORMATION SERVICE COMPANY LTD KRW500                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13277 | NS      | $136959.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                      | REPLY SPA EUR0.13(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      7408 | NS      | $821359.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ONOKEN COMPANY LTD                                             | ONOKEN COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      2700 | NS      | $24067.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFE SA                                                         | CFE SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       533 | NS      | $7100.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVER REACH GROUP (HOLDINGS) COMPANY LTD                        | EVER REACH GROUP (HOLDINGS) COMPANY LTD HKD0.01                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    111072 | NS      | $3034.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                 | ELIOR GROUP SA EUR0.01                                                 | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      9004 | NS      | $27950.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI ELECTRIC INDUSTRIES COMPANY LTD                          | MEIJI ELECTRIC INDUSTRIES COMPANY LTD NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $27537.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUFFALO INC                                                    | BUFFALO INC NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $107238.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAHWA ELECTRONICS COMPANY LTD                                  | JAHWA ELECTRONICS COMPANY LTD KRW500                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5617 | NS      | $186776.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORP                                               | SEIKO GROUP CORP NPV                                                   | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      2200 | NS      | $81722.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM COMPANY LTD                                             | ELECOM COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      7500 | NS      | $77657.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANYAN TREE HOLDINGS LTD                                       | BANYAN TREE HOLDINGS LTD NPV                                           | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |    134300 | NS      | $65544.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                     | KITRON ASA NOK0.10                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    118296 | NS      | $1276871.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA SEISAKUSHO CO LTD                                        | INABA SEISAKUSHO CO LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $54164.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LION CORP                                                      | LION CORP NPV                                                          | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     71700 | NS      | $701389.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                              | ROYAL UNIBREW A/S DKK2                                                 | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     12839 | NS      | $858649.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                        | KAGA ELECTRONICS CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4100 | NS      | $109795.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOILBUILD CONSTRUCTION GROUP LTD                               | SOILBUILD CONSTRUCTION GROUP LTD NPV (POST-SPLT)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16900 | NS      | $12813.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AHRESTY CORP                                                   | AHRESTY CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $25005.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO. AG                                                    | DO & CO. AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      3146 | NS      | $638770.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEIL DAIRIES CO LTD                                           | MAEIL DAIRIES CO LTD KRW500                                            | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2831 | NS      | $69286.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                               | GLOBAL MIXED-MODE TECHNOLOGY INC TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $208108.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SING HOLDINGS LTD                                              | SING HOLDINGS LTD NPV                                                  | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     22700 | NS      | $13465.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORP                                   | MAGNACHIP SEMICONDUCTOR CORP COM                                       | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     13658 | NS      | $46437.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR INC (TOKYO)                                             | VECTOR INC (TOKYO) NPV                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      8000 | NS      | $63753.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                    | CTT CORREIOS DE PORTUGAL SA EUR0.17                                    | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     21316 | NS      | $160362.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                   | CARNIVAL PLC ADS                                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     15484 | NS      | $409551.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                           | RIKEN VITAMIN CO LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $107891.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                            | NITTO BOSEKI CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     20400 | NS      | $3748112.52   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                        | DNO ASA NOK0.25                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    331019 | NS      | $715174.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENTERPRISES PLC                                         | ORIGIN ENTERPRISES PLC ORD EUR0.01                                     | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     20538 | NS      | $112326.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAS AL KHAIMAH PROPERTIES PJSC                                 | RAS AL KHAIMAH PROPERTIES PJSC AED1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348006 | NS      | $101376.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB ASSET MANAGEMENT CO LTD                                    | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD        | CUSIP: 000000000<br>LEI: 549300JCDLAB6X75MR95 | Long             | EC               | RF                | TH        |    249000 | NS      | $77150.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                           | BUNKA SHUTTER CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      4100 | NS      | $48319.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLIAN TECHNOLOGIES INC                                     | INTELLIAN TECHNOLOGIES INC KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1550 | NS      | $139360.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 ENTERTAINMENT AB                                            | G5 ENTERTAINMENT AB NPV                                                | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      2964 | NS      | $17720.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERFIELD PLC                                                 | SEVERFIELD PLC ORD GBP0.025                                            | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     38508 | NS      | $13240.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEKI CORP                                                      | UEKI CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20873.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA KASEI CO LTD                                          | FUJIKURA KASEI CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $61389.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGAIA AB                                                     | BIOGAIA AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     22022 | NS      | $284253.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX CHEMICAL COMPANY LTD                                       | KPX CHEMICAL COMPANY LTD KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       356 | NS      | $13009.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE GLOBAL LTD                                                 | CSE GLOBAL LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     29800 | NS      | $32271.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAHAV LR REAL ESTATE LTD                                       | LAHAV LR REAL ESTATE LTD ILS1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19780 | NS      | $77862.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC                                   | POLARIS RENEWABLE ENERGY INC COM                                       | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      5900 | NS      | $55683.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEMAIR AB                                                   | SYSTEMAIR AB NPV                                                       | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      7521 | NS      | $58044.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLI CORP                                                      | TOLI CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $45554.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMEC SPA                                                      | SOMEC SPA NPV                                                          | CUSIP: 000000000<br>LEI: 81560001692D0424C949 | Long             | EC               | CORP              | IT        |        22 | NS      | $452.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT GROUP NV                                               | COLRUYT GROUP NV NPV                                                   | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     17777 | NS      | $685175.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                      | FAGRON NV NPV                                                          | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     47322 | NS      | $1334955.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHIHU INC                                                      | ZHIHU INC SPONSORED ADS                                                | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37520 | NS      | $120064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORP                                           | MORITA HOLDINGS CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $110868.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                         | EUROFINS SCIENTIFIC SE EUR0.01                                         | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2468 | NS      | $171557.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOTOCURE ASA                                                  | PHOTOCURE ASA NOK0.50                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |     11294 | NS      | $80212.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB COCO CO LTD                                                | WDB COCO CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9964.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTECHE LANTEGI ELKARTEA SA                                    | ARTECHE LANTEGI ELKARTEA SA EUR0.10                                    | CUSIP: 000000000<br>LEI: 95980020140005848695 | Long             | EC               | CORP              | ES        |       480 | NS      | $17970.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD MARITIME ASA                                           | SOLSTAD MARITIME ASA NOK0.2                                            | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     42956 | NS      | $132683.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                      | GOLDEN AGRI-RESOURCES LTD USD0.025                                     | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    375700 | NS      | $93631.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY NETWORK TELEVISION LTD                                     | SKY NETWORK TELEVISION LTD NPV                                         | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     51430 | NS      | $98084.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HOLDING AG                                              | KARDEX HOLDING AG CHF0.45 (REGD)                                       | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       336 | NS      | $120048.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Q & M DENTAL GROUP (S) LTD                                     | Q & M DENTAL GROUP (S) LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     67800 | NS      | $31129.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVZON AB                                                       | OVZON AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     54857 | NS      | $322876.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                      | QIAGEN NV ORD SHARES                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     21239 | NS      | $724497.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR COMPANY LTD                                                | TPR COMPANY LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $39204.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MC GROUP PCL                                                   | MC GROUP PCL THB0.5(NVDR)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    104500 | NS      | $35584.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC HOLDINGS INC                                              | JBCC HOLDINGS INC NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $104588.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUKDO CHEMICAL COMPANY LTD                                     | KUKDO CHEMICAL COMPANY LTD KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1627 | NS      | $46091.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCTIC PAPER SA                                                | ARCTIC PAPER SA PLN1.00                                                | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      4943 | NS      | $9000.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                       | JEOL LTD NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $205156.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSERO SPA                                                     | ORSERO SPA NPV                                                         | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      8240 | NS      | $157442.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENDRION NV                                                    | KENDRION NV EUR2                                                       | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      2967 | NS      | $63649.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                            | FIRST RESOURCES LTD NPV                                                | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    141800 | NS      | $389525.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKABAYASHI CO LTD                                             | NAKABAYASHI CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      6800 | NS      | $25105.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS ENGINEERING CORP                                      | BUSINESS ENGINEERING CORP NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $112515.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                         | RICHELIEU HARDWARE LTD COM NPV                                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2200 | NS      | $64330.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                                | ARTIENCE CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $104760.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                                       | IREN SPA EUR1                                                          | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    496114 | NS      | $1518143.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                  | OSB GROUP PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    153334 | NS      | $1102279.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-TECH CO LTD                                                 | EM-TECH CO LTD KRW500                                                  | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      9252 | NS      | $47365.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNPLUS TECHNOLOGY COMPANY LTD                                 | SUNPLUS TECHNOLOGY COMPANY LTD TWD10                                   | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    125000 | NS      | $96374.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                       | BASILEA PHARMACEUTICA AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      2155 | NS      | $149998.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                       | EUGENE TECHNOLOGY CO LTD KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6002 | NS      | $539380.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YALLA GROUP LTD                                                | YALLA GROUP LTD ADS                                                    | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     58169 | NS      | $388568.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSKE SKOG ASA                                                | NORSKE SKOG ASA NOK4                                                   | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     12744 | NS      | $64100.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITO SECURITIES CO LTD                                         | MITO SECURITIES CO LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     15800 | NS      | $66652.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LTD                            | GOODBABY INTERNATIONAL HOLDINGS LTD HKD0.01                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    233000 | NS      | $26356.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS CO LTD                                                 | PEGASUS CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $32019.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                  | BENDIGO AND ADELAIDE BANK LTD ORD NPV                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    107219 | NS      | $828811.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WAJAX CORP                                                     | WAJAX CORP COM NPV                                                     | CUSIP: 930783105<br>LEI: 54930047NLDDZSRDPL09 | Long             | EC               | CORP              | CA        |      1100 | NS      | $27387.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                                   | OKAMURA CORP NPV                                                       | CUSIP: 000000000<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |     15700 | NS      | $251925.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                                     | HORIBA LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      9500 | NS      | $1322751.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHINO BANK LTD (THE)                                       | MUSASHINO BANK LTD (THE) NPV                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     35700 | NS      | $542300.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA                                                  | SONAE SGPS SA EUR1                                                     | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     91146 | NS      | $208385.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL CONTAINER LINES PCL                                   | REGIONAL CONTAINER LINES PCL THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $125273.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                        | BRP INC SUB VTG NPV                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      7998 | NS      | $447548.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DECEUNINCK                                                     | DECEUNINCK NPV                                                         | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     22445 | NS      | $56373.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B COMMUNICATIONS LTD                                           | B COMMUNICATIONS LTD ILS0.10                                           | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |      5270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTUNA MINING CORP                                            | FORTUNA MINING CORP COM NEW                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    105900 | NS      | $1021305.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO SOUTH EASTERN EUROPE SA                                 | ASSECO SOUTH EASTERN EUROPE SA PLN10.00                                | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      1875 | NS      | $31346.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORP LTD                                              | NEW HOPE CORP LTD NPV                                                  | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    108161 | NS      | $426728.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT HOLDINGS CO LTD                                         | KNT-CT HOLDINGS CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25046.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XI S&D INC                                                     | XI S&D INC KRW1000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8357 | NS      | $27247.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LTD                                         | SANDFIRE RESOURCES LTD NPV                                             | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    157768 | NS      | $1906083.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                    | ENQUEST PLC ORD GBP0.05                                                | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    277962 | NS      | $79429.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                         | NORTH PACIFIC BANK LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     11800 | NS      | $75028.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESMEC SPA                                                     | TESMEC SPA NPV                                                         | CUSIP: 000000000<br>LEI: 81560069957E4ACDD336 | Long             | EC               | CORP              | IT        |    559577 | NS      | $93915.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITO-COMMUNICATIONS INC                                        | HITO-COMMUNICATIONS INC NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $22154.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNER COMPANY LTD                                             | ARTNER COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $142491.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                               | JAPAN HOTEL REIT INVESTMENT CORP REIT                                  | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      1645 | NS      | $822077.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                          | JAPAN LIFELINE CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     49200 | NS      | $445770.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE BELGIUM NV                                          | WERELDHAVE BELGIUM NV NPV                                              | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       489 | NS      | $30073.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOP FUNG GROUP HOLDINGS LTD                                    | HOP FUNG GROUP HOLDINGS LTD HKD0.10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232000 | NS      | $2043.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL CO LTD                                                  | LIFULL CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $121734.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTE AB                                                        | NOTE AB NPV                                                            | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     15467 | NS      | $285794.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LTD                                                       | SIMS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      3899 | NS      | $58925.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEED COMPANY LTD                                               | SEED COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $43329.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CARMILA SA                                                     | CARMILA SA EUR6                                                        | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      1288 | NS      | $25725.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC                      | ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10                        | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     29000 | NS      | $159712.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. GALLER KANTONALBANK AG                                     | ST. GALLER KANTONALBANK AG CHF80 (REGD)                                | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       127 | NS      | $104512.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                         | RAMELIUS RESOURCES LTD NPV                                             | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    941386 | NS      | $2336488.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                                  | DOF GROUP ASA 8.125% SNR NTS USD                                       | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     43090 | NS      | $639045.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                                                       | AMBEA AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3231 | NS      | $49027.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                        | LOUIS HACHETTE GROUP SA EUR0.2                                         | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    281786 | NS      | $547786.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                                          | SANIL ELECTRIC CO LTD KRW500                                           | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      9958 | NS      | $1817803.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                      | FINNING INTERNATIONAL INC COM NPV                                      | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     37784 | NS      | $2767145.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDUR ASA                                                      | ENDUR ASA NOK0.50                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |      3694 | NS      | $45772.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONISHI CO LTD                                                 | KONISHI CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20828.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANYANG SECURITIES CO LTD                                      | HANYANG SECURITIES CO LTD KRW5000                                      | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4150 | NS      | $80581.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                          | PSP SWISS PROPERTY AG CHF0.10 (REGD)                                   | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     11451 | NS      | $2288722.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ONWARD HOLDINGS COMPANY LTD                                    | ONWARD HOLDINGS COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $175936.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                           | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      7200 | NS      | $486961.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                            | STATE OF WISCONSIN INVESTMENT BOARD                                    | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUBLEUGAMES CO LTD                                            | DOUBLEUGAMES CO LTD KRW500                                             | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      6437 | NS      | $266069.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE HOLDINGS COMPANY LTD                                      | NICE HOLDINGS COMPANY LTD KRW500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $21814.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LTD                                  | CHANNEL INFRASTRUCTURE NZ LTD ORD NPV                                  | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     35016 | NS      | $62884.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & COMPANY                                              | TSUMURA & COMPANY NPV                                                  | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     40900 | NS      | $953947.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                           | ENGHOUSE SYSTEMS LTD COM NPV                                           | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      6254 | NS      | $78039.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                         | CDL HOSPITALITY TRUSTS NPV STAPLED UNITS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38000 | NS      | $24234.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                            | BAVARIAN NORDIC A/S DKK10                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     45839 | NS      | $1349261.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBRIGHT OPTRONICS CORP                                         | UBRIGHT OPTRONICS CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $44788.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFILO GROUP SPA                                               | SAFILO GROUP SPA NPV                                                   | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     42948 | NS      | $80649.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                          | ST. JAMES'S PLACE PLC ORD GBP0.15                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     83587 | NS      | $1380179.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA INTEGRE COMPANY LTD                                    | CHIYODA INTEGRE COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24953.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DATALOGIC SPA                                                  | DATALOGIC SPA EUR0.52                                                  | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     18332 | NS      | $117474.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO PAINT & COATINGS CO LTD                                  | NOROO PAINT & COATINGS CO LTD KRW500                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6191 | NS      | $36948.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLITON SYSTEMS KK                                             | SOLITON SYSTEMS KK NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $52532.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP A/S                                           | NETCOMPANY GROUP A/S DKK1                                              | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     17113 | NS      | $977584.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SJG SEJONG CO LTD                                              | SJG SEJONG CO LTD KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11431 | NS      | $61849.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER GROUP (ZA) LTD                                           | SUPER GROUP (ZA) LTD ZAR1                                              | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    105560 | NS      | $100759.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMAIRAZU INC                                                  | TEMAIRAZU INC NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $34495.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                    | EURONEXT NV EUR1.60                                                    | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     10328 | NS      | $1728822.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LX HAUSYS LTD                                                  | LX HAUSYS LTD KRW5000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $47574.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB                                                    | INSTALCO AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     33971 | NS      | $140847.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                                             | VALIANT HOLDING AG CHF0.50 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      2084 | NS      | $484359.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                                | MAREX GROUP PLC ORD                                                    | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     30611 | NS      | $1633096.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY PLC                                              | ITHACA ENERGY PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     41118 | NS      | $150434.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FURSYS INC                                                     | FURSYS INC KRW1000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1067 | NS      | $25826.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                       | FUCHS SE NON VTG PRF NPV (REG)                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     12522 | NS      | $590505.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE SA                                   | BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      5917 | NS      | $932369.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORP LTD                                         | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2800 | NS      | $389404.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                | MITIE GROUP PLC ORD GBP0.025                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    505120 | NS      | $1194598.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                               | WACKER NEUSON SE NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      1944 | NS      | $43887.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO CERAMICS CO LTD                                          | TOKYO CERAMICS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7800 | NS      | $30011.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                 | SSR MINING INC COM                                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      4965 | NS      | $143041.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINS TECHNET CO LTD                                            | WINS TECHNET CO LTD KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3416 | NS      | $30113.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                             | KLAVENESS COMBINATION CARRIERS ASA NOK1                                | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      4392 | NS      | $48638.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                     | ENTAIN PLC ORD EUR0.01                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     94280 | NS      | $695878.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTENA HOLDINGS CO LTD                                         | ASTENA HOLDINGS CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $40074.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                      | SHARJAH ISLAMIC BANK PJSC AED1                                         | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    450728 | NS      | $363223.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA CO LTD                                                     | PHA CO LTD KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3140 | NS      | $27733.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAGNERS HOLDING CO LTD                                         | WAGNERS HOLDING CO LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |     11413 | NS      | $37663.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIYO BANK LTD (THE)                                            | KIYO BANK LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      1500 | NS      | $39723.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                             | KONICA MINOLTA INC NPV                                                 | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     98100 | NS      | $311954.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA                  | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301                 | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1331 | NS      | $100205.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FY GROUP LTD                                                   | FY GROUP LTD TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $25621.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEURA ENERGY INC                                             | VALEURA ENERGY INC COM                                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     70020 | NS      | $691771.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                   | VAT GROUP AG CHF0.10 (REGD)                                            | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4347 | NS      | $3265685.31   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE EYE SOLUTIONS GROUP PLC                                  | EAGLE EYE SOLUTIONS GROUP PLC ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 2138002S1AIBVVMZ7A21 | Long             | EC               | CORP              | GB        |      2500 | NS      | $13607.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A & W FOOD SERVICES OF CANADA INC                              | A & W FOOD SERVICES OF CANADA INC COM                                  | CUSIP: 000225102<br>LEI: 549300Y7NVL0V6FLC648 | Long             | EC               | CORP              | CA        |      1800 | NS      | $48990.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                    | NEURONES SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       698 | NS      | $29560.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO LTD                              | HOKURIKU ELECTRIC INDUSTRY CO LTD NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26348.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                                        | PARAMOUNT RESOURCES LTD COM NPV CLASS A                                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     38558 | NS      | $872582.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                             | HARBOUR ENERGY PLC ORD GBP0.00002                                      | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    363018 | NS      | $1443676.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG - STAHL UND TECHNOLOGIE                          | SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV                          | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     14083 | NS      | $796615.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                          | LOTTOMATICA GROUP SPA NPV                                              | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     48148 | NS      | $1415642.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER + SUHNER AG                                              | HUBER + SUHNER AG CHF0.25 (REGD)                                       | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       663 | NS      | $192554.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ INC                                                        | IBJ INC NPV                                                            | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |     21900 | NS      | $100751.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T.RAD COMPANY LTD                                              | T.RAD COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $78062.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORP                                                     | ARATA CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28385.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCREA HOLDINGS INC                                           | PROCREA HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8128 | NS      | $186681.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAB OYJ                                                       | HIAB OYJ SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     12365 | NS      | $735044.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAIS GROUP OYJ                                               | RELAIS GROUP OYJ NPV                                                   | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |         3 | NS      | $51.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                       | RUSTA AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     12932 | NS      | $141187.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                                      | SULZER AG CHF0.01 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      8825 | NS      | $1679824.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                                                       | CKD CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $1441431.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LTD                                 | CHINA YUCHAI INTERNATIONAL LTD COM                                     | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |       564 | NS      | $23242.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                            | STORSKOGEN GROUP AB SER'B'NPV                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    664260 | NS      | $656366.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOA CORP                                                       | KOA CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $66270.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCNEX CO LTD                                                   | MCNEX CO LTD KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11730 | NS      | $183882.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUGAMI CORP                                                   | TSUGAMI CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $212957.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZEN WATCH CO LTD                                           | CITIZEN WATCH CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     10500 | NS      | $121653.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MILBON CO LTD                                                  | MILBON CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32640.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                                 | CLAS OHLSON AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3712 | NS      | $160175.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTZ TECHNOLOGIES LTD                                        | EVERTZ TECHNOLOGIES LTD COM NPV                                        | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3700 | NS      | $43582.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIGRO FOOD GROUP NV                                           | SLIGRO FOOD GROUP NV EUR0.06                                           | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     16005 | NS      | $244196.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                                | TECHMATRIX CORP NPV                                                    | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     22500 | NS      | $261226.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE SANGYO CO LTD                                              | OIE SANGYO CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23357.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                      | ORICA LTD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101966 | NS      | $1555232.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                       | VICAT SA EUR4                                                          | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      4204 | NS      | $296863.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THRACE PLASTICS HOLDING AND COMMERCIAL SA                      | THRACE PLASTICS HOLDING AND COMMERCIAL SA EUR0.66(CR)                  | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      7911 | NS      | $38067.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC                                                        | PSK INC KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19256 | NS      | $1176832.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DAHENG NEW EPOCH TECHNOLOGY INC                                | DAHENG NEW EPOCH TECHNOLOGY INC 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300TT7GJ8GURXCZ95 | Long             | EC               | CORP              | CN        |     70500 | NS      | $157442.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOT LTD                                                      | ALLOT LTD SHS                                                          | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     20186 | NS      | $148165.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO LTD                                       | FUTABA INDUSTRIAL CO LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $53096.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAOKA CHEMICAL COMPANY LTD                                     | TAOKA CHEMICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $16706.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAISALA OYJ                                                    | VAISALA OYJ SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      2918 | NS      | $170551.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ONE LTD                                                 | ENERGY ONE LTD NPV                                                     | CUSIP: 000000000<br>LEI: 9845008BBD1A0F6C6762 | Long             | EC               | CORP              | AU        |      6765 | NS      | $71146.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                            | SAN-AI OBBLI CO LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $153033.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                        | JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV                            | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9700 | NS      | $148302.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER CORP                                                  | DY POWER CORP KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $27515.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JENSEN-GROUP NV                                                | JENSEN-GROUP NV NPV                                                    | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       535 | NS      | $43175.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                    | SWISSQUOTE GROUP HOLDING SA CHF0.20 (REGD)                             | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      7449 | NS      | $3769855.34   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORP                                                    | NORITZ CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $107985.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZCHEM GROUP AG                                               | ALZCHEM GROUP AG NPV (POST SPLIT)                                      | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       290 | NS      | $56379.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LASTMINUTE.COM NV                                              | LASTMINUTE.COM NV EUR0.01 (BR)                                         | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |      1492 | NS      | $22532.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                       | JET2 PLC ORD GBP0.0125                                                 | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      7056 | NS      | $104744.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAGUAR MINING INC                                              | JAGUAR MINING INC COM                                                  | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |     10200 | NS      | $48208.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD                            | JAPAN SYSTEM TECHNIQUES COMPANY LTD NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $153705.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DE' LONGHI SPA                                                 | DE' LONGHI SPA NPV                                                     | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     31604 | NS      | $1228966.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KALMAR OYJ                                                     | KALMAR OYJ SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      4809 | NS      | $257892.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNGE KK                                                      | HENNGE KK NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $78872.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGUARD CORP                                                  | MORGUARD CORP COM                                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      1400 | NS      | $124194.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH HONOUR INTERNATIONAL DESIGNS CO LTD                       | RICH HONOUR INTERNATIONAL DESIGNS CO LTD TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $27584.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                    | SYSTEM SUPPORT HOLDINGS INC NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $57749.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIRANO TECSEED COMPANY LTD                                     | HIRANO TECSEED COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26173.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGDA GROUP HOLDINGS LTD                                      | TONGDA GROUP HOLDINGS LTD HKD0.5                                       | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |     60623 | NS      | $24071.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINDEX INC                                                     | FINDEX INC NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $24757.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                       | JCU CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $140357.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMC PELITA LOGISTIK TBK PT                                     | IMC PELITA LOGISTIK TBK PT IDR100                                      | CUSIP: 000000000<br>LEI: 2549003QZAVEDWGJU005 | Long             | EC               | CORP              | ID        |    672600 | NS      | $13133.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI NET INC                                                  | ASAHI NET INC NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $25994.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA AG                                                     | APG SGA AG CHF2.60                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       674 | NS      | $155701.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAG SA                                                       | NEWAG SA PLN0.25                                                       | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      3705 | NS      | $114069.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                        | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $423400.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                       | SATS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    290200 | NS      | $755305.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| OKEANIS ECO TANKERS CORP                                       | OKEANIS ECO TANKERS CORP USD0.001                                      | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      1708 | NS      | $94943.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDING AG                                           | DORMAKABA HOLDING AG CHF0.01 'B'(REGD)                                 | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      3120 | NS      | $207746.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXCO TECHNOLOGIES LTD                                          | EXCO TECHNOLOGIES LTD COM NPV                                          | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     10508 | NS      | $57090.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                            | KINSUS INTERCONNECT TECHNOLOGY CORP TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73145 | NS      | $1242617.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| J-STREAM INC                                                   | J-STREAM INC NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $13180.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                | SBM OFFSHORE NV EUR0.25                                                | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     60776 | NS      | $2600091.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGEXN CO LTD                                                  | ZIGEXN CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     16700 | NS      | $43443.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                      | UACJ CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     60300 | NS      | $1063929.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                                   | LUMAX INTERNATIONAL CORP LTD TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $40254.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX STOCK LTD                                                  | MAX STOCK LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11142 | NS      | $111127.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELOUS INC                                                  | MARVELOUS INC NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $64232.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOPHARM CO LTD                                                | NEOPHARM CO LTD KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3086 | NS      | $42444.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXIP HOLDING ASA                                              | PEXIP HOLDING ASA NOK0.015                                             | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     35386 | NS      | $259666.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN* INC                                                       | SUN* INC NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $144614.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                 | CONSTELLIUM SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     91141 | NS      | $2850890.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                           | TONGDAO LIEPIN GROUP USD0.0001                                         | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    140800 | NS      | $45120.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORP LTD                                             | CENTURION CORP LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23400 | NS      | $30150.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL ESTATES SA                                              | RETAIL ESTATES SA NPV                                                  | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      3505 | NS      | $279448.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STEALTHGAS INC                                                 | STEALTHGAS INC SHS                                                     | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | MH        |     29864 | NS      | $297146.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                           | ENDEAVOUR MINING PLC ORD USD0.01                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     41201 | NS      | $2372541.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                                     | PILOT CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $484999.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                                    | ARITZIA INC SUB VTG SHS                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     32224 | NS      | $3401152.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMECARD HOLDINGS INC                                          | GAMECARD HOLDINGS INC NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $58375.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GUANGDONG SHIRONGZHAOYE CO LTD                                 | GUANGDONG SHIRONGZHAOYE CO LTD 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287069 | NS      | $226495.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL COMPANY LTD                                     | JAPAN MATERIAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $109378.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                       | FDM GROUP (HOLDINGS) PLC ORD GBP0.01                                   | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      9755 | NS      | $13856.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA CORP                                                       | PIA CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $133953.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KORE US REIT                                                   | KORE US REIT USD1.00                                                   | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |   1442800 | NS      | $289828.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZACROS CORP                                                    | ZACROS CORP NPV                                                        | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     46000 | NS      | $403751.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSPORTS GROUP LTD                                           | AUTOSPORTS GROUP LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14383 | NS      | $25284.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                  | ONE SOFTWARE TECHNOLOGIES LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3380 | NS      | $73912.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                         | AVANZA BANK HOLDING AB NPV                                             | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     71612 | NS      | $2588648.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                               | NRW HOLDINGS LTD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     28563 | NS      | $127355.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                 | KINGFISHER PLC ORD GBP0.157142857                                      | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    350251 | NS      | $1377292.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLID INC                                                      | SOLID INC KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45314 | NS      | $525816.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDO CHEMICAL INDUSTRIES LTD                                  | BANDO CHEMICAL INDUSTRIES LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $77675.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGSTATE LTD                                                   | COGSTATE LTD ORD NPV                                                   | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |     16993 | NS      | $30340.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                                | OCEANAGOLD CORP COM NEW                                                | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    152018 | NS      | $4707091.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMA MAR SA                                                  | PHARMA MAR SA EUR0.6 POST CONSOLIDATION                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      4772 | NS      | $538120.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                      | MAPFRE SA EUR0.10                                                      | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    370569 | NS      | $1814062.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA CONSULTING GROUP CO LTD                                 | YAMADA CONSULTING GROUP CO LTD NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23949.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29METALS LTD                                                   | 29METALS LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    539928 | NS      | $95737.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALANDSBANKEN ABP                                               | ALANDSBANKEN ABP 'B'NPV                                                | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |        30 | NS      | $1690.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                      | ORION OYJ SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11971 | NS      | $967120.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP CO LTD                                                    | SOOP CO LTD KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9642 | NS      | $381769.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                                 | ALK ABELLO A/S SER'B'DKK0.50                                           | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     15614 | NS      | $584832.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                        | LANCASHIRE HOLDINGS LTD COM SHS USD0.50                                | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    132060 | NS      | $1031480.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC LTD                                                        | KFC LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       692 | NS      | $6710.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC RECRUITMENT COMPANY LTD                                    | JAC RECRUITMENT COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $46370.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DARWIN PRECISIONS CORP                                         | DARWIN PRECISIONS CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $44033.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ                                                         | NEOWIZ KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7559 | NS      | $112880.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCNET INC                                                     | AUCNET INC NPV                                                         | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     20300 | NS      | $156294.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMURA UNITY COMPANY LTD                                       | KIMURA UNITY COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4520 | NS      | $25991.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                      | MEITEC GROUP HOLDINGS INC NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $382530.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                     | FORMULA SYSTEMS (1985) LTD ORD ILS1                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      2356 | NS      | $330526.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                   | SHIP HEALTHCARE HOLDINGS INC NPV                                       | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     35200 | NS      | $523830.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVURA SOLUTIONS LTD                                          | BRAVURA SOLUTIONS LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     69833 | NS      | $107904.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEN CORP GROUP PCL                                             | ZEN CORP GROUP PCL THB1 (NVDR)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33100 | NS      | $5483.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERIALISE NV                                                 | MATERIALISE NV SPONSORED ADS                                           | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      4934 | NS      | $27087.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                         | NIPPON SHINYAKU CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $1741527.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC CORP                                                       | TKC CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $103113.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                                 | DPM METALS INC COM                                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    109738 | NS      | $3684727.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                   | BLUENORD ASA NOK0.50                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      9352 | NS      | $595212.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORCROS PLC                                                    | NORCROS PLC ORD GBP0.1                                                 | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      6442 | NS      | $24632.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                                  | YAMABIKO CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $199228.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON HOLDINGS COMPANY LTD                                 | A&D HOLON HOLDINGS COMPANY LTD NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $196553.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                             | BALFOUR BEATTY PLC GBP0.50                                             | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    172979 | NS      | $1922108.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOGAMI ELECTRIC MFG CO LTD                                     | TOGAMI ELECTRIC MFG CO LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $109431.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA & COMPANY LTD                                           | TAKARA & COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $202644.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & CO. KGAA                                              | STO SE & CO. KGAA NON VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       182 | NS      | $21964.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ HOLDINGS CORP                                           | NEOWIZ HOLDINGS CORP KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $9039.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGECO INC                                                     | COGECO INC SUB-VTG SHS NPV                                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1900 | NS      | $88303.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIRION HOLDING AG                                           | SENSIRION HOLDING AG CHF0.1                                            | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       322 | NS      | $27880.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                                    | LINTEC CORP NPV                                                        | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3100 | NS      | $100318.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO. A/S                                             | FLSMIDTH & CO. A/S DKK2                                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     13166 | NS      | $977867.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                     | AZBIL CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88100 | NS      | $784068.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KYODO PRINTING CO LTD                                          | KYODO PRINTING CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      3300 | NS      | $32575.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIDMA HOLDINGS INC                                             | AIDMA HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9641.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                      | PAN AFRICAN RESOURCES PLC ORD GBP0.01                                  | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    218588 | NS      | $417416.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                   | BANKINTER SA EUR0.30(REGD)                                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    261678 | NS      | $4354622.10   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHLAND POWER INC                                            | NORTHLAND POWER INC COM NPV                                            | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     50147 | NS      | $862394.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LTD                                              | STOLT-NIELSEN LTD USD1                                                 | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     11746 | NS      | $382882.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LTD                                  | VIRGIN AUSTRALIA HOLDINGS LTD NPV                                      | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    110382 | NS      | $172448.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWA CO LTD                                                   | HANWA CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     18500 | NS      | $191085.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                        | TOKYO OHKA KOGYO CO LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $2375108.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WEE HUR HOLDINGS LTD                                           | WEE HUR HOLDINGS LTD NPV                                               | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    552100 | NS      | $316555.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKKEN HOLDINGS COMPANY LTD                                    | GAKKEN HOLDINGS COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $81223.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORP                                                   | HYOSUNG CORP KRW5000                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       808 | NS      | $125957.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONUMENT MINING LTD                                            | MONUMENT MINING LTD COM                                                | CUSIP: 61531Y105<br>LEI: 529900PC4IJMOO9J1K64 | Long             | EC               | CORP              | CA        |    147756 | NS      | $90284.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEI CORP                                                     | KAMEI CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $4974.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS COMPANY LTD                        | NISSAN TOKYO SALES HOLDINGS COMPANY LTD NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54818 | NS      | $183452.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES SERVICES PLC                                        | HARGREAVES SERVICES PLC ORD GBP0.10                                    | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |       992 | NS      | $10690.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                      | LOOMIS AB NPV                                                          | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      7443 | NS      | $344871.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                     | SPROTT INC COM NEW                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      6000 | NS      | $783641.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE INFORMATION & TELECOMMUNICATIONS INC                      | NICE INFORMATION & TELECOMMUNICATIONS INC KRW500                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $2856.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                        | KONINKLIJKE HEIJMANS NV CVA EUR0.30                                    | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     11580 | NS      | $1171640.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER CORP                                                    | PARKER CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $141379.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                       | ATCO LTD CLASS I NON-VOTING COM NPV                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     43443 | NS      | $2178306.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD               | BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD 'H' CNY1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42250 | NS      | $56962.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                        | ELIS SA EUR1.00                                                        | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     49801 | NS      | $1538867.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMTOM NV                                                      | TOMTOM NV EUR0.20                                                      | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      5559 | NS      | $30508.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN FRONTIER FUDOUSAN COMPANY LTD                              | SUN FRONTIER FUDOUSAN COMPANY LTD NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $90967.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC                                         | INFRONEER HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    103600 | NS      | $1410380.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNERGIE SA                                                    | SYNERGIE SA EUR5                                                       | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      1221 | NS      | $40411.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI E.E. CORP                                                | HIOKI E.E. CORP NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $156804.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                           | NACHI-FUJIKOSHI CORP NPV                                               | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     15000 | NS      | $487407.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                         | NISSHINBO HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     68000 | NS      | $896984.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WICKES GROUP PLC                                               | WICKES GROUP PLC ORD GBP0.1                                            | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     43682 | NS      | $118642.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                           | EVONIK INDUSTRIES AG NPV                                               | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13679 | NS      | $282926.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                            | SANWA HOLDINGS CORP NPV                                                | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1230548.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                               | WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    142772 | NS      | $999247.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC MARKETS PLC                                                | CMC MARKETS PLC ORD GBP0.25                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     29137 | NS      | $145905.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                     | BW LPG LTD USD0.01                                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      2582 | NS      | $51585.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY GROUP PLC                                                 | MONY GROUP PLC ORD GBP0.0002                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     11320 | NS      | $27387.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                                                | TABOOLA.COM LTD ORD SHS                                                | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    412964 | NS      | $1552744.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BHD                                         | HIBISCUS PETROLEUM BHD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608500 | NS      | $337873.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E&A CO LTD                                             | SAMSUNG E&A CO LTD KRW5000                                             | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     54053 | NS      | $1957636.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                   | INCHCAPE PLC ORD GBP0.10                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     97306 | NS      | $1093962.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                    | ISHARES INC EAFE SML CP ETF                                            | CUSIP: 464288273<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     18309 | NS      | $1530449.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANZA AB                                                       | HANZA AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      5084 | NS      | $74998.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LTD                                                        | IGO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     11286 | NS      | $62098.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTONEUM HOLDING AG                                            | AUTONEUM HOLDING AG CHF0.05                                            | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       351 | NS      | $51263.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAOKA TOKO CO LTD                                            | TAKAOKA TOKO CO LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $410406.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                        | LISI SA EUR0.40                                                        | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3166 | NS      | $231768.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER COMPANY INC                              | KYUSHU ELECTRIC POWER COMPANY INC NPV                                  | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     90900 | NS      | $982804.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTACRUZ SILVER MINING LTD                                    | SANTACRUZ SILVER MINING LTD COM NEW SHS                                | CUSIP: 80280U205<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |     10500 | NS      | $82246.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIBAN CO LTD                                                | NICHIBAN CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $60292.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                        | WIN SEMICONDUCTORS CORP TWD10                                          | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     36000 | NS      | $623394.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD (THE)                                             | AWA BANK LTD (THE) NPV                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      9200 | NS      | $373269.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                                               | UNICAJA BANCO SA EUR0.25                                               | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    247408 | NS      | $803172.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                     | E-MART INC KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     11631 | NS      | $842345.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS INC                                    | TSUKADA GLOBAL HOLDINGS INC NPV                                        | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      7300 | NS      | $28953.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                              | RUSSEL METALS INC COM NPV                                              | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     26034 | NS      | $1013301.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                     | MEBUKI FINANCIAL GROUP INC NPV                                         | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    289200 | NS      | $2401036.64   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DES ALPES SA                                         | COMPAGNIE DES ALPES SA NPV                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      6740 | NS      | $175215.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP VALUE DRILLER AS                                          | DEEP VALUE DRILLER AS NOK0.10                                          | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |     11495 | NS      | $25310.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT 15 GROUP PLC                                              | NEXT 15 GROUP PLC ORD GBP0.025                                         | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      8444 | NS      | $27440.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HITEK CO LTD                                                | DB HITEK CO LTD KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10870 | NS      | $1177016.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA BANK LTD (THE)                                            | TOWA BANK LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     13600 | NS      | $90780.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                       | GUARARAPES CONFECCOES SA COMMON SHS NPV                                | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     32587 | NS      | $63307.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASLER KANTONALBANK                                            | BASLER KANTONALBANK PTG CHF8.50                                        | CUSIP: 000000000<br>LEI: HV5W8PGLJ127N2SFSM23 | Long             | EP               | CORP              | CH        |       401 | NS      | $49935.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                  | MAN GROUP PLC ORD USD0.0342857142                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     15400 | NS      | $53212.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                      | HIKMA PHARMACEUTICALS PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6534 | NS      | $124230.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU BANK LTD (THE)                                         | SHIMIZU BANK LTD (THE) NPV                                             | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      9500 | NS      | $152326.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN PHARMACEUTICAL INC                                      | KYORIN PHARMACEUTICAL INC NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $66293.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX ENERGY SVCS COMPANY                                        | PHX ENERGY SVCS COMPANY COM                                            | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15600 | NS      | $141374.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE RYUKYUS LTD                                        | BANK OF THE RYUKYUS LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      8600 | NS      | $138165.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                         | ELMOS SEMICONDUCTOR SE NPV                                             | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       248 | NS      | $53642.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORP                                                  | POONGSAN CORP KRW5000                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     17632 | NS      | $1183832.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO SEIKO CO LTD                                             | NITTO SEIKO CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $63325.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EINHELL GERMANY AG                                             | EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT                          | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       555 | NS      | $49804.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LTD                                   | SUMMERSET GROUP HOLDINGS LTD NPV                                       | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      6506 | NS      | $31362.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                                     | FREENET AG NPV (REGD)                                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     26416 | NS      | $841347.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                               | TOSHIBA TEC CORP NPV                                                   | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      8800 | NS      | $151539.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH MEDIA A/S                                                | NORTH MEDIA A/S DKK5                                                   | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |        82 | NS      | $622.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIXINTANG PHARMACEUTICAL CO LTD                                | YIXINTANG PHARMACEUTICAL CO LTD 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    161200 | NS      | $300024.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                      | MARUZEN SHOWA UNYU CO LTD NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $24756.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIQUADRO SPA                                                   | PIQUADRO SPA NPV                                                       | CUSIP: 000000000<br>LEI: 815600D3E9B19E14FC79 | Long             | EC               | CORP              | IT        |      8355 | NS      | $25397.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWATCH GROUP AG (THE)                                          | SWATCH GROUP AG (THE) CHF2.25(BR)                                      | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5996 | NS      | $1391842.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNREX TECHNOLOGY CORP                                         | SUNREX TECHNOLOGY CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $20562.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                            | TECHNIP ENERGIES NV EUR0.01                                            | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     27291 | NS      | $1291075.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BURKHALTER HOLDING AG                                          | BURKHALTER HOLDING AG CHF0.04                                          | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2846 | NS      | $675683.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GEOLIVE GROUP CORP                                             | GEOLIVE GROUP CORP NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3832.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD                 | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD ILS1                    | CUSIP: 000000000<br>LEI: 213800KE1OSEM7JCPP33 | Long             | EC               | CORP              | IL        |      3236 | NS      | $157095.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SAKATA SEED CORP                                               | SAKATA SEED CORP NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39324.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AND ST HD CO LTD                                               | AND ST HD CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     27200 | NS      | $520875.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EHIME BANK LTD (THE)                                           | EHIME BANK LTD (THE) NPV                                               | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      3600 | NS      | $40815.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNYTE SOFTWARE LTD                                           | COGNYTE SOFTWARE LTD ORD SHS                                           | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     62556 | NS      | $583647.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFENTRA PLC                                                    | AFENTRA PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |     34572 | NS      | $36154.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCHIGI BANK LTD (THE)                                         | TOCHIGI BANK LTD (THE) NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $253875.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VENUS REMEDIES LTD                                             | VENUS REMEDIES LTD SHSDEMATERIALISED                                   | CUSIP: 000000000<br>LEI: 335800PBHMB6GQMFN127 | Long             | EC               | CORP              | IN        |      2046 | NS      | $20853.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CORP                                                   | YAMAZEN CORP NPV                                                       | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      9000 | NS      | $88388.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                  | YOUNGONE CORP KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11829 | NS      | $663259.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIWA CORP                                                     | MEIWA CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $48808.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                  | ZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150300 | NS      | $133284.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENRA INC                                                      | CENRA INC TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $20009.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC CORP                                                       | WNC CORP TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $185886.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                         | SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV                             | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     15150 | NS      | $124999.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKITA BANK LTD (THE)                                           | AKITA BANK LTD (THE) NPV                                               | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      4400 | NS      | $153653.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURHOUSE HEALTH SA                                           | NATURHOUSE HEALTH SA EUR0.05                                           | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      7389 | NS      | $21940.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPLAS CORP                                                    | ENPLAS CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $229864.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIDA ENGINEERING LTD                                           | AIDA ENGINEERING LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $59985.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTINREA INTERNATIONAL INC                                    | MARTINREA INTERNATIONAL INC COM NPV                                    | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     19475 | NS      | $143945.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                           | RYMAN HEALTHCARE LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     87326 | NS      | $109832.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                                      | VIRBAC SA EUR1.25                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2663 | NS      | $1163190.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NAGOYA LTD (THE)                                       | BANK OF NAGOYA LTD (THE) NPV                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      2100 | NS      | $78417.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTO SEIKO COMPANY                                             | MUTO SEIKO COMPANY NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $45822.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOSSIX HOLDINGS CO LTD                                         | YOSSIX HOLDINGS CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $251726.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USHIO INC                                                      | USHIO INC NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $46313.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OREZONE GOLD CORP                                              | OREZONE GOLD CORP COM NPV                                              | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    155200 | NS      | $231940.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSCAL LTD                                                     | CUSCAL LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |     14127 | NS      | $47598.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKISO CO LTD                                                 | NIKKISO CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      3900 | NS      | $66289.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                   | GEA GROUP AG NPV                                                       | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     54202 | NS      | $3706435.05   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUFUJI SHEET PILING CO LTD                                   | MARUFUJI SHEET PILING CO LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $23165.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETO ME HOLDINGS LTD                                           | NETO ME HOLDINGS LTD ILS1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       431 | NS      | $40080.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LTD                              | LEE'S PHARMACEUTICAL HOLDINGS LTD HKD0.05(POST B/L CHANGE)             | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |     90000 | NS      | $12869.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREIUM AB                                                     | CAREIUM AB NPV                                                         | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |         2 | NS      | $5.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQUEST COPORATION                                            | UNIQUEST COPORATION KRW500                                             | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      5262 | NS      | $26239.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT CO LTD                                                      | VT CO LTD KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5717 | NS      | $65923.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T.S. LINES LTD                                                 | T.S. LINES LTD NPV                                                     | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     87000 | NS      | $89749.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOMOTO COMPANY LTD                                            | ENOMOTO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $29544.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK HOLDINGS INC                                               | PSK HOLDINGS INC KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3175 | NS      | $272132.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD TAX-MANAGED FUNDS                                     | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF            | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |     84529 | NS      | $5815595.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD                    | DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $38230.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XEBIO HOLDINGS CO LTD                                          | XEBIO HOLDINGS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $22273.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LTD                            | AUSTRALIAN AGRICULTURAL COMPANY LTD NPV                                | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     26350 | NS      | $24756.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC                                  | CORONADO GLOBAL RESOURCES INC NPV CDI 10:1                             | CUSIP: 000000000<br>LEI: 549300IGUM6F25CYHK79 | Long             | EC               | CORP              | US        |    522961 | NS      | $103538.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                     | SANSAN INC NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $183258.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PFISTERER HOLDING AG                                           | PFISTERER HOLDING AG NPV                                               | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      1950 | NS      | $237409.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE LTD                                                        | OUE LTD NPV                                                            | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     27800 | NS      | $24244.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS HYOSUNG CO LTD                                              | HS HYOSUNG CO LTD KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2751 | NS      | $123163.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONIES SE                                                      | TONIES SE EUR1                                                         | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | LU        |     11806 | NS      | $142700.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH.WILHELMSEN HOLDING ASA                                    | WILH.WILHELMSEN HOLDING ASA SER'A'NOK20                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2084 | NS      | $155658.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEMADE CO LTD                                                  | WEMADE CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7887 | NS      | $133488.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSUI CORP                                                    | NISSUI CORP NPV                                                        | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    150500 | NS      | $1171710.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEO PERFORMANCE MATERIALS INC                                  | NEO PERFORMANCE MATERIALS INC COM NPV                                  | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     31000 | NS      | $577391.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                       | GAMES WORKSHOP GROUP PLC ORD GBP0.05                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4457 | NS      | $1182113.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL SHIP LEASE INC                                          | GLOBAL SHIP LEASE INC COM CL A                                         | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      6026 | NS      | $243450.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOIST FINANCE AB                                               | HOIST FINANCE AB NPV                                                   | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      4336 | NS      | $66734.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUG ESTATES HOLDING AG                                         | ZUG ESTATES HOLDING AG CHF25 'B'                                       | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |         6 | NS      | $18276.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOWORLD TRAVEL LTD                                          | HELLOWORLD TRAVEL LTD NPV                                              | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22825 | NS      | $23917.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOURCE ENERGY SERVICES LTD                                     | SOURCE ENERGY SERVICES LTD COM NEW                                     | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      8000 | NS      | $105009.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORP PLC                                                | AMARIN CORP PLC SPONSORED ADR                                          | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |     10540 | NS      | $146822.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA CO LTD                                                  | NOMURA CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $177034.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ARROWS LTD                                              | UNITED ARROWS LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $81993.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE TRADITION SA                              | COMPAGNIE FINANCIERE TRADITION SA CHF2.50 (BR)                         | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       258 | NS      | $97092.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                  | CRANSWICK PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     15999 | NS      | $1173435.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORP                                                | NEXEN TIRE CORP KRW500                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      6342 | NS      | $31769.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION FRANCAISE 1 SA                                      | TELEVISION FRANCAISE 1 SA EUR0.20                                      | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     12378 | NS      | $98459.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                 | DRAX GROUP PLC ORD GBP0.1155172                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    117219 | NS      | $1409390.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS SOFTWARE SE                                              | ATOSS SOFTWARE SE NPV                                                  | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1910 | NS      | $177540.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST HOLDINGS COMPANY LTD                                  | FULLCAST HOLDINGS COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2875 | NS      | $29872.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MEDICAL DYNAMIC MARKETING INC                            | JAPAN MEDICAL DYNAMIC MARKETING INC NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $57911.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMANASHI CHUO BANK LTD (THE)                                  | YAMANASHI CHUO BANK LTD (THE) NPV                                      | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      4700 | NS      | $161698.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK INDUSTRY CO LTD                                  | MORINAGA MILK INDUSTRY CO LTD NPV                                      | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     31900 | NS      | $962629.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                     | AURUBIS AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      9829 | NS      | $2115109.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL FOODS LTD                                               | ASTRAL FOODS LTD ORD ZAR0.01                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15535 | NS      | $228531.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                       | VALEO SE EUR1                                                          | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     71069 | NS      | $894573.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRAE INC                                                      | ATRAE INC NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $51950.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHO COMPANY LTD                                              | TOSHO COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $35170.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FURYU CORP                                                     | FURYU CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $159084.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                      | LONDONMETRIC PROPERTY PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    437193 | NS      | $1125366.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                        | SHIBAURA MACHINE CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      5900 | NS      | $158354.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECNOR SA                                                     | ELECNOR SA EUR0.1                                                      | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      6008 | NS      | $267031.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IWATE LTD (THE)                                        | BANK OF IWATE LTD (THE) NPV                                            | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      6000 | NS      | $75552.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                            | JOHNSON MATTHEY PLC ORD GBP1.109245                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     18277 | NS      | $516806.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA CORP                                                       | PCA CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18830.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS LTD                                               | IES HOLDINGS LTD ILS1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       307 | NS      | $63366.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PR TIMES CORP                                                  | PR TIMES CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $28156.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRK INFRA OYJ                                                  | GRK INFRA OYJ NPV                                                      | CUSIP: 000000000<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               | CORP              | FI        |      1865 | NS      | $28017.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LTD                                            | REGIS RESOURCES LTD NPV                                                | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    365148 | NS      | $1872307.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                     | COVIVIO SA EUR3                                                        | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     19918 | NS      | $1317340.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAH HOLDINGS                                                  | SEAH HOLDINGS KRW5000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $13240.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE HIMART CO LTD                                            | LOTTE HIMART CO LTD KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3276 | NS      | $17781.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                 | KEPPEL DC REIT NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    552900 | NS      | $1023271.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN-UNITED CORP LTD                                            | PAN-UNITED CORP LTD NPV                                                | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     28100 | NS      | $34661.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SAGA LTD (THE)                                         | BANK OF SAGA LTD (THE) NPV                                             | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      4600 | NS      | $150058.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC CORP                                                   | SEMITEC CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32292.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMALAYA SHIPPING LTD                                          | HIMALAYA SHIPPING LTD USD1 (DR)                                        | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      6322 | NS      | $86661.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USER LOCAL INC                                                 | USER LOCAL INC NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $24662.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA AB                                                        | ENEA AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      3589 | NS      | $31170.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SA                                                     | EUROAPI SA EUR1                                                        | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     29521 | NS      | $47568.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM HOLDINGS LTD                                               | AEM HOLDINGS LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38800 | NS      | $225124.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC                                              | ARGO GRAPHICS INC NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $34552.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD                             | PARTNER COMMUNICATIONS COMPANY LTD ILS0.01                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      8413 | NS      | $111941.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTAURUS METALS LTD                                           | CENTAURUS METALS LTD ORD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75846 | NS      | $32157.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVILUX CORP                                                    | CVILUX CORP TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22950 | NS      | $91400.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                              | NIHON KOHDEN CORP NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $27011.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKP HOLDINGS LTD                                               | OKP HOLDINGS LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    151625 | NS      | $95005.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                           | GENESIS MINERALS LTD NPV                                               | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     15163 | NS      | $65335.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTRIP CORP                                                   | AIRTRIP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3400 | NS      | $14823.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON OIL LTD                                                | HORIZON OIL LTD NPV                                                    | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    156949 | NS      | $26553.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIDA HOLDINGS LTD                                              | LIDA HOLDINGS LTD TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $7574.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                              | TAG IMMOBILIEN AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     82069 | NS      | $1431201.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK CONSOLIDATED HOLDINGS BHD                                  | CCK CONSOLIDATED HOLDINGS BHD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239846 | NS      | $74885.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERN DENTAL GROUP LTD                                        | MODERN DENTAL GROUP LTD USD0.01                                        | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     99000 | NS      | $75837.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL TECH CORP                                           | KOREA FUEL TECH CORP KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8628 | NS      | $40948.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAUREL ET PROM SA                                              | MAUREL ET PROM SA EUR0.77                                              | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     19264 | NS      | $224927.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIHLAJALINNA OYJ                                               | PIHLAJALINNA OYJ NPV                                                   | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      3584 | NS      | $47111.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA CHEMICAL COMPANY LTD                                  | ISHIHARA CHEMICAL COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $29146.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD (THE)                                  | OGAKI KYORITSU BANK LTD (THE) NPV                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10900 | NS      | $487996.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSINESS BRAIN SHOWA-OTA INC                                   | BUSINESS BRAIN SHOWA-OTA INC NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $91167.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                             | ALPS ALPINE CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     19000 | NS      | $285118.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                                    | PIGEON CORP NPV                                                        | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     10400 | NS      | $112067.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 CORP                                                        | E1 CORP KRW5000                                                        | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       935 | NS      | $68271.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKO CHEMICAL INDUSTRY CO LTD                                 | HOKKO CHEMICAL INDUSTRY CO LTD NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25031.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTING PLC                                                    | HUNTING PLC ORD GBP0.25                                                | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     20947 | NS      | $144798.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                   | PALFINGER AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      2788 | NS      | $114525.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                               | TIGER BRANDS LTD ORD ZAR0.10                                           | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     25348 | NS      | $441297.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUSHIN COMPANY                                                 | YUSHIN COMPANY NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $14507.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN COMPANY LTD                                         | NAGAILEBEN COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $46642.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE STIFTUNG & CO. KGAA                                       | CEWE STIFTUNG & CO. KGAA NPV                                           | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       171 | NS      | $18947.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN CORP                                                    | DAIHEN CORP NPV                                                        | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3100 | NS      | $306694.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTOC CONSTRUCTION CO LTD                                     | NITTOC CONSTRUCTION CO LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $29390.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tang Palace China Holdings Ltd                                 | Tang Palace China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    321180 | NS      | $5945.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                               | KELLER GROUP PLC ORD GBP0.10                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     15161 | NS      | $460850.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                               | ASMODEE GROUP AB NPV B                                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     17753 | NS      | $238238.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENS CO LTD                                                  | GREENS CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $88642.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID HOLDINGS CORP                                               | ID HOLDINGS CORP NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $39854.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                             | RAITO KOGYO CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $299734.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTORUN CO LTD                                                 | OPTORUN CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $485051.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMP RESTO INDONESIA TBK PT                                   | CHAMP RESTO INDONESIA TBK PT IDR10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    406900 | NS      | $8274.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLENSTEIN GLASSON HOLDINGS LTD                               | HALLENSTEIN GLASSON HOLDINGS LTD ORD NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4684 | NS      | $27117.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KC TECH CO LTD                                                 | KC TECH CO LTD KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4796 | NS      | $202722.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE CORP                                                    | FUTURE CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $221700.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEON AUTOMATIC MACHINERY CO LTD                               | RHEON AUTOMATIC MACHINERY CO LTD NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23357.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                                  | VETOQUINOL SA EUR2.5                                                   | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       240 | NS      | $21689.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPINET CORP                                                  | HAPPINET CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $119338.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                                  | SANGETSU CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $112313.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO ENGINEERING & CONSTRUCTION INC                           | SANYO ENGINEERING & CONSTRUCTION INC NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $27058.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER COMPANY LTD                                          | METAWATER COMPANY LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $64891.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAL DATA CORP                                                 | AVAL DATA CORP NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26363.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESOL CO LTD                                                    | ESOL CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $14463.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEF EDUCATION HOLDING PLC                                     | ALEF EDUCATION HOLDING PLC AED0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    240373 | NS      | $64198.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMBI GROUP PLC                                                | KAMBI GROUP PLC EUR0.003                                               | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |      3219 | NS      | $56306.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CREEK & RIVER COMPANY LTD                                      | CREEK & RIVER COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $56155.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                  | METHANEX CORP COM NPV                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     32327 | NS      | $2115230.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COM2US CORP                                                    | COM2US CORP KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10119 | NS      | $224211.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION & CONTROL LTD                                  | ITURAN LOCATION & CONTROL LTD SHS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3042 | NS      | $175219.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY TECH GROUP PLC (THE)                                    | BEAUTY TECH GROUP PLC (THE) ORD GBP0.10                                | CUSIP: 000000000<br>LEI: 9845005838FE7756E729 | Long             | EC               | CORP              | GB        |      4832 | NS      | $20382.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORP                                                      | ZEON CORP NPV                                                          | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      3800 | NS      | $44292.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALS X LTD                                                   | METALS X LTD NPV                                                       | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     82435 | NS      | $83435.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                | RESORTTRUST INC NPV                                                    | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     73400 | NS      | $819071.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                    | EASYJET PLC ORD GBP0.27285714                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    159207 | NS      | $762018.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AHNLAB INC                                                     | AHNLAB INC KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4910 | NS      | $209958.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                        | MPC CONTAINER SHIPS ASA NOK1                                           | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    339655 | NS      | $807900.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORP                                                      | IDEC CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $51241.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                       | FOCALTECH SYSTEMS CO LTD TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $112203.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                   | HUGO BOSS AG NPV (REGD)                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      7816 | NS      | $331451.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBUYA CORP                                                   | SHIBUYA CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $152165.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECON GROUP INC                                                | AECON GROUP INC COM NPV                                                | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     24700 | NS      | $908463.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                        | TRITAX BIG BOX REIT PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    439225 | NS      | $901551.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                       | SUMITOMO BAKELITE CO LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $873479.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUKUBA BANK LTD                                               | TSUKUBA BANK LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     30000 | NS      | $111550.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                                | CENTRAL AUTOMOTIVE PRODUCTS LTD NPV                                    | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      6000 | NS      | $69184.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                   | HANWHA LIFE INSURANCE CO LTD KRW5000                                   | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     24147 | NS      | $80071.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL COMPANY LTD                              | SANTEN PHARMACEUTICAL COMPANY LTD NPV                                  | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     74800 | NS      | $770849.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                        | FACC AG NVP                                                            | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      2954 | NS      | $45703.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                                | HELIA GROUP LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     32679 | NS      | $127173.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                   | CARREFOUR SA EUR2.50                                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     20035 | NS      | $398564.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLREAL HOLDING AG                                             | ALLREAL HOLDING AG CHF1                                                | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      2831 | NS      | $773119.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURE TRUST BANK PLC                                          | SECURE TRUST BANK PLC ORD GBP0.40                                      | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      7311 | NS      | $125151.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG SIONG GROUP LTD                                          | SHENG SIONG GROUP LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    519300 | NS      | $1237871.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LTD                                   | HEARTLAND GROUP HOLDINGS LTD NPV                                       | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     44872 | NS      | $29954.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE COMPANY LTD                                 | NISSEI ASB MACHINE COMPANY LTD NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $93447.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXACTOR ASA                                                    | AXACTOR ASA NOK5.09                                                    | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     35561 | NS      | $19191.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSH HOLDINGS LTD                                               | KSH HOLDINGS LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900Q9UANFD74MQK18 | Long             | EC               | CORP              | SG        |    212400 | NS      | $58406.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                                      | IMAX CORP COM                                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     43474 | NS      | $1652881.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG CORP CO LTD                                           | HWASEUNG CORP CO LTD KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27841 | NS      | $61800.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORUS AVIATION INC                                            | CHORUS AVIATION INC COM VTG & VARI                                     | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |      4742 | NS      | $81514.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                          | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A                    | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      9200 | NS      | $127805.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 BULKERS LTD                                               | 2020 BULKERS LTD USD1                                                  | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      8177 | NS      | $2660.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                  | DAMPSKIBSSELSKABET NORDEN A/S DKK1                                     | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     16653 | NS      | $788024.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SJF BANK A/S                                                   | SJF BANK A/S DKK10                                                     | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4135 | NS      | $202621.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXELL LTD                                                     | MAXELL LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $272161.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MYCRONIC AB                                                    | MYCRONIC AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     21806 | NS      | $688082.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON DENKEI COMPANY LTD                                       | NIHON DENKEI COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $49240.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL INC                                           | LEENO INDUSTRIAL INC KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30128 | NS      | $2460223.56   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                       | KIWOOM SECURITIES CO LTD KRW5000                                       | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4801 | NS      | $1308992.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUI BANK LTD (THE)                                           | FUKUI BANK LTD (THE) NPV                                               | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      2000 | NS      | $47945.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                                      | MAIRE SPA NPV                                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    129580 | NS      | $2396332.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOFU INC                                                      | SHOFU INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     28300 | NS      | $297121.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                                         | CUCKOO HOLDINGS CO LTD KRW100                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1631 | NS      | $32384.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                       | ARCADYAN TECHNOLOGY CORP TWD10                                         | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     17000 | NS      | $86080.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOSHIN CORP                                                    | JOSHIN CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $252647.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GABIA INC                                                      | GABIA INC KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $532.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOK HOLDINGS INC                                              | LOOK HOLDINGS INC NPV                                                  | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      2000 | NS      | $33075.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                  | SUMITOMO HEAVY INDUSTRIES LTD NPV                                      | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3300 | NS      | $111650.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTRUST INC                                                    | ENTRUST INC NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $33062.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIISOL CO LTD                                                  | WIISOL CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11600 | NS      | $59111.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA SYNTHETIC TBK PT                                      | INDORAMA SYNTHETIC TBK PT IDR500                                       | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     24432 | NS      | $3796.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J TRUST COMPANY LTD                                            | J TRUST COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $189762.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHO KOGYO CO LTD                                             | TAIHO KOGYO CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $74564.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                             | PALADIN ENERGY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    116048 | NS      | $989360.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT HOLDINGS INC                                               | DHT HOLDINGS INC SHS NEW                                               | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     43374 | NS      | $801551.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOSHISHA CORP                                                  | DOSHISHA CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $206733.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                   | ENERFLEX LTD COM NPV                                                   | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    132724 | NS      | $3561519.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                             | LABORATORIOS FARMACEUTICOS ROVI SA EUR0.06                             | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     14782 | NS      | $1381719.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT COMPANY LTD                                  | KONOIKE TRANSPORT COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      7100 | NS      | $128101.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMENT INC                                | GUNGHO ONLINE ENTERTAINMENT INC NPV                                    | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13900 | NS      | $219915.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNTAIN SET (HOLDINGS) LTD                                    | FOUNTAIN SET (HOLDINGS) LTD NPV                                        | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    691406 | NS      | $63557.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                           | ENDEAVOUR MINING PLC ORD USD0.01                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     24916 | NS      | $1503847.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                    | MERLIN PROPERTIES SOCIMI SA EUR1                                       | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    103895 | NS      | $1816839.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU CO LTD                                                  | SERAKU CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $138638.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE ENERGY LTD                                           | ADVANTAGE ENERGY LTD COM                                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    105200 | NS      | $800026.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE DYNAMITE INC                                            | GROUPE DYNAMITE INC SUB VTG SH                                         | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     17400 | NS      | $1136857.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE SPA                                                  | ASCOPIAVE SPA EUR1                                                     | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     11848 | NS      | $48446.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY HOLDINGS INC                                            | TOMONY HOLDINGS INC NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67200 | NS      | $379473.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE HOLDINGS CORP                                             | KOSE HOLDINGS CORP NPV                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      6600 | NS      | $235435.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD CONSTRUCTION INC                                          | BIRD CONSTRUCTION INC COM NPV                                          | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     52040 | NS      | $1919007.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HELICAL PLC                                                    | HELICAL PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |      2224 | NS      | $5792.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS INC                                               | G-7 HOLDINGS INC NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $24670.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOJIRUSHI CORP                                                 | ZOJIRUSHI CORP NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $102727.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDARTIS HOLDING AG                                            | MEDARTIS HOLDING AG CHF0.2                                             | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |       217 | NS      | $21357.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                       | OKEA ASA NOK0.10                                                       | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     31777 | NS      | $135019.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WANDA HOTEL DEVELOPMENT COMPANY LTD                            | WANDA HOTEL DEVELOPMENT COMPANY LTD HKD0.1                             | CUSIP: 000000000<br>LEI: 52990087CQM1WZXS0649 | Long             | EC               | CORP              | BM        |    899000 | NS      | $9985.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LTD                                                 | SRG GLOBAL LTD NPV                                                     | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     49267 | NS      | $102907.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                                 | NINETY ONE PLC ORD GBP0.0001                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     14527 | NS      | $42630.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD (THE)                                      | HYAKUJUSHI BANK LTD (THE) NPV                                          | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     48000 | NS      | $731451.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                                | DERICHEBOURG SA EUR0.25                                                | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     17842 | NS      | $190082.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                       | IPSEN SA EUR1                                                          | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     18036 | NS      | $3542315.45   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                          | MATSUDA SANGYO CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      4400 | NS      | $187536.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE CORP                                                      | CORE CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23549.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOSHICON COMPANY LTD                                           | YOSHICON COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25999.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 NORD-NORGE ASA                                     | SPAREBANK 1 NORD-NORGE ASA NOK18 GRUNNFONDSBEVIS                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      1938 | NS      | $32852.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                   | KLEPIERRE SA EUR1.40                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    154009 | NS      | $6239887.28   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                                   | VISIONAL INC NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $320899.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                                  | COSTAMARE INC SHS                                                      | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      2575 | NS      | $42796.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WADAKOHSAN CORP                                                | WADAKOHSAN CORP NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11169.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBRASCON HUARTE LAIN SA                                        | OBRASCON HUARTE LAIN SA EUR0.25                                        | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    320051 | NS      | $165987.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                 | BANCA IFIS SPA EUR1                                                    | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     19014 | NS      | $518011.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                                  | UOL GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    171300 | NS      | $1433047.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALVOPETRO ENERGY LTD                                           | ALVOPETRO ENERGY LTD COM NEW                                           | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |      4700 | NS      | $29445.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIKOKU CORP                                                   | TEIKOKU CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $51038.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK COMPANY LTD                                         | LG INNOTEK COMPANY LTD KRW5000                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      5075 | NS      | $1984100.83   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED TELESIS HOLDINGS KK                                     | ALLIED TELESIS HOLDINGS KK NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $68083.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBERGATE INC                                                  | FIBERGATE INC NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $23126.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                  | KION GROUP AG NPV                                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       725 | NS      | $37838.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO FRONTIER COMPANY LTD                                    | SANKYO FRONTIER COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2138 | NS      | $29402.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                                 | NANOSONICS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     84053 | NS      | $210702.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEARS GROUP PLC                                                | MEARS GROUP PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     31691 | NS      | $170337.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIECHTENSTEINISCHE LANDESBANK AG                               | LIECHTENSTEINISCHE LANDESBANK AG CHF5 (REGD)                           | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      4596 | NS      | $565272.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                         | NCC AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     49388 | NS      | $1065564.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                       | KONINKLIJKE BAM GROEP NV EUR0.10                                       | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    258307 | NS      | $2841292.72   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                         | XTB SA PLN0.05                                                         | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     25744 | NS      | $724422.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                                        | SMA SOLAR TECHNOLOGY AG NPV (BR)                                       | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      6570 | NS      | $420978.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD                                                 | IFAST CORP LTD NPV                                                     | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    197200 | NS      | $1357468.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACON MINERALS LTD                                            | BEACON MINERALS LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900EI1Q4SIDN4YC95 | Long             | EC               | CORP              | AU        |     27873 | NS      | $58194.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET SPA                                                   | ESPRINET SPA EUR0.15                                                   | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     11953 | NS      | $80594.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION COMPANY LTD (NEW)                           | TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV                               | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      8000 | NS      | $75517.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHAPOLIS CO LTD                                              | ALPHAPOLIS CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $24999.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                       | UNIQA INSURANCE GROUP AG NPV                                           | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     27756 | NS      | $532582.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KG CHEMICAL CORP                                               | KG CHEMICAL CORP KRW1000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10738 | NS      | $51473.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                                                    | YURTEC CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $131342.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROAD KING INFRASTRUCTURE LTD                                   | ROAD KING INFRASTRUCTURE LTD HKD0.10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     94851 | NS      | $7629.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO ACETYLENE CO LTD                                          | TOHO ACETYLENE CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $26590.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC CORP                                                     | RFHIC CORP KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2091 | NS      | $134248.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOONG PHARMACEUTICAL COMPANY LTD                            | DAEWOONG PHARMACEUTICAL COMPANY LTD KRW2500                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6627 | NS      | $668098.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EBASE COMPANY LTD                                              | EBASE COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $16869.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD                                  | SANYO CHEMICAL INDUSTRIES LTD NPV                                      | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3200 | NS      | $101975.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                    | HOCHTIEF AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3359 | NS      | $1806574.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SL CORP                                                        | SL CORP KRW500                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      6975 | NS      | $298757.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC ONLINE LTD                                             | PACIFIC ONLINE LTD HKD0.01                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31758 | NS      | $1297.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                                  | RISKIFIED LTD SHS CL A                                                 | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    107591 | NS      | $495994.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA                      | REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD)                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     85298 | NS      | $377916.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GINEBRA SAN MIGUEL INC                                         | GINEBRA SAN MIGUEL INC COM STK PHP1                                    | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |      6579 | NS      | $29601.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC                                                     | BAOZUN INC SPONSORED ADR                                               | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     20481 | NS      | $55708.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAOU TECHNOLOGY INC                                            | DAOU TECHNOLOGY INC KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2024 | NS      | $64082.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIMPLATS HOLDINGS LTD                                          | ZIMPLATS HOLDINGS LTD USD0.10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      3704 | NS      | $43921.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUECALLER AB                                                  | TRUECALLER AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     18194 | NS      | $23745.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATTON ASSET MANAGEMENT PLC                                    | TATTON ASSET MANAGEMENT PLC ORD GBP0.20                                | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      4578 | NS      | $38498.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OITA BANK LTD (THE)                                            | OITA BANK LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     16900 | NS      | $230352.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERSOL SGPS SA                                                | IBERSOL SGPS SA EUR1                                                   | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      2961 | NS      | $41702.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILDCAT RESOURCES LTD                                          | WILDCAT RESOURCES LTD NPV                                              | CUSIP: 000000000<br>LEI: 5299009AIAXEDYD3LB60 | Long             | EC               | CORP              | AU        |    270935 | NS      | $116618.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                                                 | BEIJER ALMA AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |       952 | NS      | $29850.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA GENERAL INSURANCE CO LTD                                | HANWHA GENERAL INSURANCE CO LTD KRW5000                                | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    158012 | NS      | $710500.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                                    | B2GOLD CORP COM NPV                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    271700 | NS      | $1228135.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                      | AICHI FINANCIAL GROUP INC NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $597665.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                       | SATS ASA NOK2.125                                                      | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     91865 | NS      | $410475.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                             | CONVATEC GROUP PLC ORD GBP0.1                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    325434 | NS      | $933286.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS BANK POLSKA SA                                     | BNP PARIBAS BANK POLSKA SA PLN1.00                                     | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1206 | NS      | $49270.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNID COMPANY LTD                                               | UNID COMPANY LTD KRW5000                                               | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      1382 | NS      | $88331.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN GROUP HOLDINGS CO LTD                                  | NISSHIN GROUP HOLDINGS CO LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8531 | NS      | $37810.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADWARE LTD                                                    | RADWARE LTD ORD                                                        | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     17629 | NS      | $472457.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                   | BILFINGER SE NPV                                                       | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     15415 | NS      | $1777832.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LTD                                             | SKYWORTH GROUP LTD HKD0.10                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    222000 | NS      | $178484.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORP                                                    | PALTAC CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $336730.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDAP NV                                                       | NEDAP NV EUR0.10                                                       | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       742 | NS      | $73586.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORP                                         | KURIYAMA HOLDINGS CORP NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36266.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORFARMERS NV                                                  | FORFARMERS NV EUR0.01                                                  | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     12019 | NS      | $85765.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                                  | JOST WERKE SE NPV (REGD)                                               | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1481 | NS      | $90037.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLAVISION AB                                                 | CELLAVISION AB NPV                                                     | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       764 | NS      | $10029.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                                    | ALMIRALL SA EUR0.12                                                    | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     26493 | NS      | $392176.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                    | BAUSCH HEALTH COMPANIES INC COM NPV                                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    192793 | NS      | $1105648.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD (THE)                                           | KEIYO BANK LTD (THE) NPV                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     34000 | NS      | $471286.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYO CORP                                                     | NANYO CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $22203.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC                                           | MAPLE LEAF FOODS INC COM NPV                                           | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     42925 | NS      | $906944.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                      | ZUKEN INC NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $220198.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                         | VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      7083 | NS      | $542695.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BERNER KANTONALBANK AG                                         | BERNER KANTONALBANK AG CHF20 (REGD)                                    | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       348 | NS      | $181270.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODETOUR NETWORK INC                                           | MODETOUR NETWORK INC KRW500                                            | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |       268 | NS      | $2067.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUSU HOLDINGS CO LTD                                           | EUSU HOLDINGS CO LTD KRW2500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8077 | NS      | $34035.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP COMPANY LTD                                        | OPTEX GROUP COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $50224.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                      | BUZZI SPA NPV                                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     33144 | NS      | $1814764.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                  | ACADEMEDIA AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      4263 | NS      | $45710.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURAKAMI CORP                                                  | MURAKAMI CORP NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1675 | NS      | $73172.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LTD                                           | TABCORP HOLDINGS LTD NPV                                               | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    236249 | NS      | $194175.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORP                                                       | NTN CORP NPV                                                           | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    103600 | NS      | $252913.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                          | VIVA ENERGY GROUP LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    221366 | NS      | $392054.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBSIDIAN ENERGY LTD                                            | OBSIDIAN ENERGY LTD COM                                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     58700 | NS      | $837491.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                                  | TECHNOGYM SPA NPV                                                      | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     28068 | NS      | $661280.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VISION INC                                                     | VISION INC NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $175392.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON THOMPSON COMPANY LTD                                    | NIPPON THOMPSON COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     13000 | NS      | $91666.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERASAKI ELECTRIC COMPANY LTD                                  | TERASAKI ELECTRIC COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38501.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORYTEL AB                                                    | STORYTEL AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     66679 | NS      | $697993.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SING INVESTMENTS & FINANCE                                     | SING INVESTMENTS & FINANCE NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19950 | NS      | $25392.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON TRIM CO LTD                                              | NIHON TRIM CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $73555.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIGEN KOREA CO LTD                                            | SPIGEN KOREA CO LTD KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1330 | NS      | $24080.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                                 | JYSKE BANK A/S DKK10                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     23117 | NS      | $3218214.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UJU ELECTRONICS CO LTD                                         | UJU ELECTRONICS CO LTD KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5491 | NS      | $147952.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                               | SURGE ENERGY INC COM NEW                                               | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    152800 | NS      | $1126019.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN CORP                                                      | ELAN CORP NPV                                                          | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      6200 | NS      | $28867.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAG IMMOBILIEN HOLDING AG                                     | HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD)                              | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       754 | NS      | $131625.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                     | AIXTRON SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      1459 | NS      | $80615.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTOPTICS GROUP ASA                                          | SMARTOPTICS GROUP ASA NOK0.02                                          | CUSIP: 000000000<br>LEI: 6488IGA378IE710UU959 | Long             | EC               | CORP              | NO        |     19538 | NS      | $110504.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER MINES LTD                                               | SILVER MINES LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |    456563 | NS      | $54167.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMMOK S-FORM CO LTD                                           | SAMMOK S-FORM CO LTD KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2982 | NS      | $37878.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                              | TP ICAP GROUP PLC ORD GBP0.25                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    225234 | NS      | $969110.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                             | CHARTER HALL GROUP NPV (STAPLED)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85998 | NS      | $1266408.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                      | SABRE INSURANCE GROUP PLC ORD GBP0.001                                 | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     28753 | NS      | $59236.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                        | A2A SPA EUR0.52                                                        | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    701865 | NS      | $1998731.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                  | IBIDEN CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     37400 | NS      | $3198827.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                        | SPIE SA EUR0.47                                                        | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     32726 | NS      | $1898855.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM COMPANY LTD                                              | WACOM COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     43600 | NS      | $200678.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                      | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3284950 | NS      | $3284950.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                             | 4IMPRINT GROUP PLC ORD 38 6/13P                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3480 | NS      | $172558.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD                                                      | GLORY LTD NPV                                                          | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     17900 | NS      | $455325.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGAWORLD CORP                                                 | MEGAWORLD CORP PHP1                                                    | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1081000 | NS      | $36575.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                     | WEST AFRICAN RESOURCES LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    130930 | NS      | $285087.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OKABE CO LTD                                                   | OKABE CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $86675.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIRAKU GC HOLDINGS INC                                         | NIRAKU GC HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66878 | NS      | $1536.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                  | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05                                  | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     70587 | NS      | $191549.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RESOURCES INC                                       | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)                       | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     28600 | NS      | $1177814.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAXA INC                                                       | SAXA INC NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $78913.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANDY HOUSE CORP                                              | GRANDY HOUSE CORP NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $22938.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORP                                                    | GECOSS CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32921.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LDC SA                                                         | LDC SA EUR0.2 (POST SUBDIVISION)                                       | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       492 | NS      | $64564.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAINBOW TOURS SA                                               | RAINBOW TOURS SA PLN0.10                                               | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      1320 | NS      | $48722.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DOUTOR NICHIRES HOLDINGS COMPANY LTD                           | DOUTOR NICHIRES HOLDINGS COMPANY LTD NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $247311.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORP                                                   | LINAMAR CORP COM NPV                                                   | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2100 | NS      | $140515.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORP                                               | RISO KAGAKU CORP NPV                                                   | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      8200 | NS      | $54641.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                       | FIVERR INTERNATIONAL LTD ORD SHS                                       | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     20706 | NS      | $241017.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                                 | NETMARBLE CORP KRW100                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     28529 | NS      | $961353.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                    | HANWHA CORP KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13481 | NS      | $1225518.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                          | TOKYO TATEMONO CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1116022.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTIM CORP                                                     | OPTIM CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $12849.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAPE AUSTRALIA CORP LTD                                       | SHAPE AUSTRALIA CORP LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34049 | NS      | $146490.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CYBERAGENT INC                                                 | CYBERAGENT INC NPV                                                     | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     95400 | NS      | $764013.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SERIA COMPANY LTD                                              | SERIA COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $833396.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT CORP                                                       | AIT CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $76228.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                                       | SHIN-ETSU POLYMER CO LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $245001.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LTD                                  | GULF OIL LUBRICANTS INDIA LTD INR2                                     | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      3323 | NS      | $34608.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALILEI CO LTD                                                 | GALILEI CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $68353.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                                    | TAKASAGO INTERNATIONAL CORP NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $56227.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVCORP LTD                                                   | SERVCORP LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7851 | NS      | $36626.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LTD                                               | CHINA LILANG LTD HKD0.1                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    102000 | NS      | $49876.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                    | BIPROGY INC NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $934692.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PONSSE OYJ                                                     | PONSSE OYJ NPV                                                         | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |        39 | NS      | $1020.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                                   | QUEBECOR INC CLASS'B'SUB-VTG NPV                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91212 | NS      | $3839586.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LTD                                                    | PERENTI LTD NPV                                                        | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     20677 | NS      | $27985.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBICOM HOLDINGS INC                                            | UBICOM HOLDINGS INC NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $71207.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                                      | NORDEX SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     73334 | NS      | $4181697.83   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO. KGAA                                      | CTS EVENTIM AG & CO. KGAA NPV                                          | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      9134 | NS      | $602880.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG                                            | SPORTRADAR GROUP AG CLASS A ORD SHS                                    | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     37875 | NS      | $494268.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON FINANCIAL SERVICES CO LTD                                 | AEON FINANCIAL SERVICES CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12300 | NS      | $122318.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZERNER KANTONALBANK AG                                       | LUZERNER KANTONALBANK AG CHF3.70 (REGD)                                | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1683 | NS      | $221930.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMECO HOLDINGS LTD                                             | EMECO HOLDINGS LTD NPV                                                 | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    133061 | NS      | $108806.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'AMICO INTERNATIONAL SHIPPING SA                              | D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT)                     | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     58750 | NS      | $551617.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                                 | NS TOOL CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $23870.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                         | BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     23304 | NS      | $1164556.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI LIVART FURNITURE CO LTD                                | HYUNDAI LIVART FURNITURE CO LTD KRW1000                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3782 | NS      | $20424.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILJIN ELECTRIC COMPANY LTD                                     | ILJIN ELECTRIC COMPANY LTD KRW1000 (NEW)                               | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     20621 | NS      | $1732664.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI & C. - OFFICINE MECCANICHE SPA                         | DANIELI & C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV)           | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      6422 | NS      | $361391.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS HOLDING AG                                               | INDUS HOLDING AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      3043 | NS      | $106725.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO NV                                                       | COSMO NV EUR0.26 (REGD)                                                | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       556 | NS      | $58480.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEST IWATA CORP                                               | ANEST IWATA CORP NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $63762.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIRITA INC                                                    | UNIRITA INC NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18204.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                           | NISSAN CHEMICAL CORP NPV                                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     29500 | NS      | $1275566.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGATA BANK LTD (THE)                                        | YAMAGATA BANK LTD (THE) NPV                                            | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     10100 | NS      | $164250.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORO CO LTD                                                     | ORO CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $99924.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP NV/SA                                        | TESSENDERLO GROUP NV/SA NPV                                            | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2112 | NS      | $52989.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FOODS LTD                                                | CHINA FOODS LTD HKD0.10                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    244000 | NS      | $115263.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD           | TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23884.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DISTRICT HEATING CORP                                    | KOREA DISTRICT HEATING CORP KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2576 | NS      | $133747.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                 | VAUDOISE ASSURANCES HOLDING SA CHF25 'B' (REGD)                        | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       293 | NS      | $306743.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                         | CTP NV EUR0.16                                                         | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     13725 | NS      | $259023.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LEON INSPECTION HOLDING LTD                              | CHINA LEON INSPECTION HOLDING LTD USD0.00005                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127600 | NS      | $24288.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAGEMENT SOLUTIONS CO LTD                                    | MANAGEMENT SOLUTIONS CO LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $24557.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                        | OVS SPA NPV                                                            | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    157009 | NS      | $934390.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO LTD                                | CENTRAL SECURITY PATROLS CO LTD NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25390.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                      | KRONES AG ORD NPV                                                      | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       750 | NS      | $108545.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEXDEGIRO SE                                                | FLATEXDEGIRO SE NPV (REG)                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      1411 | NS      | $50485.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI SIN ELECTRIC LTD                                           | TAI SIN ELECTRIC LTD NPV                                               | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     31892 | NS      | $14336.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                                          | EIKEN CHEMICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $531605.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                       | HOWDEN JOINERY GROUP PLC ORD GBP0.10                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     89289 | NS      | $942024.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MORIROKU CO LTD                                                | MORIROKU CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21722.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL EVENTS SA                                                   | GL EVENTS SA EUR4                                                      | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4792 | NS      | $188642.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDAVA PLC                                                     | ENDAVA PLC ADS                                                         | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     57290 | NS      | $230305.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKA CORP                                                     | SEIKA CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26747.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                     | CURRYS PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1037042 | NS      | $1759707.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDI STANDARD AB                                             | SCANDI STANDARD AB NPV                                                 | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      8136 | NS      | $132060.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                       | BARCO NV NPV                                                           | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      4194 | NS      | $46943.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAE HYUN CO LTD                                                | DAE HYUN CO LTD KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20803 | NS      | $24755.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA CO LTD                                                   | YUASA CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $68692.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTDIGITAL GROUP PLC                                           | DOTDIGITAL GROUP PLC ORD GBP0.005                                      | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     57070 | NS      | $36343.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                                  | NABTESCO CORP NPV                                                      | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      5300 | NS      | $175287.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD (THE)                                           | NANTO BANK LTD (THE) NPV                                               | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     56000 | NS      | $531495.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                                  | TRAINLINE PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    237417 | NS      | $769540.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                      | HEADWATER EXPLORATION INC COM                                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    202928 | NS      | $2004854.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                    | TOKYU FUDOSAN HOLDINGS CORP NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140500 | NS      | $1196235.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BIJOU BRIGITTE MODISCHE ACCESSOIRES AG                         | BIJOU BRIGITTE MODISCHE ACCESSOIRES AG NPV                             | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       316 | NS      | $18395.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR AMERICA INC                                             | PILLAR AMERICA INC NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $64675.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDIS HOLDINGS COMPANY LTD                                      | IDIS HOLDINGS COMPANY LTD KRW500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $21475.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XEXYMIX CORP                                                   | XEXYMIX CORP KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39712 | NS      | $117674.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                       | ATEA ASA NOK1                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      3812 | NS      | $64269.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                                           | CHERVON HOLDINGS LTD NPV                                               | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     78000 | NS      | $161925.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                             | ASAHI YUKIZAI CORP NPV                                                 | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2600 | NS      | $95335.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HAILIDE NEW MATERIAL CO LTD                           | ZHEJIANG HAILIDE NEW MATERIAL CO LTD 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    426800 | NS      | $387117.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM DIAMONDS LTD                                               | GEM DIAMONDS LTD ORD USD0.01 (DI)                                      | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | VG        |     85471 | NS      | $4477.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                        | BNK FINANCIAL GROUP INC KRW5000                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22604 | NS      | $287008.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGH ARCTIC ENERGY SERVICES INC                                | HIGH ARCTIC ENERGY SERVICES INC COM CL A                               | CUSIP: 42964L109<br>LEI: 529900ZHE9O249BXQ258 | Long             | EC               | CORP              | CA        |      3614 | NS      | $2234.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                   | RAKUS CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $27629.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOKEN CHEMICAL & ENGINEERING COMPANY LTD                       | SOKEN CHEMICAL & ENGINEERING COMPANY LTD NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11138 | NS      | $239756.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD                      | PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD NPV                          | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |    114100 | NS      | $46615.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GLASS CO LTD                                           | CENTRAL GLASS CO LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $170128.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                      | VENTIA SERVICES GROUP LTD NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    322455 | NS      | $1241344.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA INC                                                      | KEIWA INC NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $65193.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBIQUOSS INC                                                   | UBIQUOSS INC KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $34962.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES INC                                        | KAWADA TECHNOLOGIES INC NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $137832.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED NUTRITION PLC                                          | APPLIED NUTRITION PLC ORD GBP0.0002                                    | CUSIP: 000000000<br>LEI: 213800KCP1IDX51ZHE47 | Long             | EC               | CORP              | GB        |     11374 | NS      | $33817.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGASTUDYEDU CO LTD                                            | MEGASTUDYEDU CO LTD KRW100                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2740 | NS      | $87709.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                      | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     72626 | NS      | $3905826.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SANGYO COMPANY LTD                                      | MITANI SANGYO COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $42912.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                          | MITSUI KINZOKU CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     17000 | NS      | $4670897.91   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOUL CITY GAS CO LTD                                          | SEOUL CITY GAS CO LTD KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       587 | NS      | $25936.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                     | SCOUT24 SE NPV                                                         | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11884 | NS      | $989493.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRITZER BHD                                                   | SPRITZER BHD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    196600 | NS      | $126726.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AERIS RESOURCES LTD                                            | AERIS RESOURCES LTD NPV                                                | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |    836061 | NS      | $238754.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGERHULT GROUP AB                                             | FAGERHULT GROUP AB NPV                                                 | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      5189 | NS      | $12509.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                                | DKSH HOLDING AG CHF0.10 (REGD)                                         | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     12715 | NS      | $970650.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKO BANK LTD (THE)                                           | TAIKO BANK LTD (THE) NPV                                               | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      2800 | NS      | $44808.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                                | SERCO GROUP PLC GBP0.02                                                | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    241464 | NS      | $924600.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN MORE ASA                                           | SPAREBANKEN MORE ASA NOK20.00 GRUNNFONDSBEVIS                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      1592 | NS      | $19761.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                       | STRATHCONA RESOURCES LTD COM                                           | CUSIP: 862952207<br>LEI: 549300YNIUISTSZMLF56 | Long             | EC               | CORP              | CA        |     26200 | NS      | $823216.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                       | ACEA SPA EUR5.16                                                       | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     18638 | NS      | $488677.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                             | DAIWA CAPITAL MARKETS AMERICA INC                                      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORP                                | JAPAN ELECTRONIC MATERIALS CORP NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $198121.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A CAPITAL PARTNERS CO LTD                                    | M&A CAPITAL PARTNERS CO LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $196084.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLER SMITH & TURNER PLC                                      | FULLER SMITH & TURNER PLC 'A'ORD GBP0.40                               | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |       721 | NS      | $6338.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                        | SCOR SE EUR7.876972                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     23641 | NS      | $882114.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VT HOLDINGS COMPANY LTD                                        | VT HOLDINGS COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $32553.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO PHARMACEUTICAL INDUSTRIES LTD                             | FUSO PHARMACEUTICAL INDUSTRIES LTD NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $73434.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURE HOLDINGS CO LTD (THE)                                   | NATURE HOLDINGS CO LTD (THE) KRW500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3002 | NS      | $16171.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK HOLDINGS COMPANY LTD                                        | JK HOLDINGS COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $56966.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONHEUR ASA                                                    | BONHEUR ASA NOK1.25                                                    | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      5222 | NS      | $151991.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLITTO INC                                                     | FLITTO INC KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       923 | NS      | $7267.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVC KENWOOD CORP                                               | JVC KENWOOD CORP NPV                                                   | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     12500 | NS      | $94217.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                         | TUI AG ORD REG SHS NPV                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    107340 | NS      | $798803.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIERA MILANO SPA                                               | FIERA MILANO SPA NPV                                                   | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     10022 | NS      | $87511.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORP                                                  | ENNOCONN CORP TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $390327.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geodesic Ltd                                                   | Geodesic Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCED INFORMATION TECHNOLOGY PCL                            | ADVANCED INFORMATION TECHNOLOGY PCL THB1 (NVDR)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206600 | NS      | $29914.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY COMPANY LTD                                            | GRAVITY COMPANY LTD SPONSORED ADS NE                                   | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      4417 | NS      | $271115.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                       | ATALAYA MINING COPPER SA ORD EUR0.09 (CDI)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    128134 | NS      | $1295346.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA CO LTD                                                | FURUKAWA CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      1800 | NS      | $48021.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PLC (THE)                                 | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25                             | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    184891 | NS      | $978343.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYFIELD GROUP HOLDINGS LTD                                    | MAYFIELD GROUP HOLDINGS LTD NPV                                        | CUSIP: 000000000<br>LEI: 984500C7EDP082B17961 | Long             | EC               | CORP              | AU        |     20083 | NS      | $37014.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK COMPANY LTD                                         | CAREERLINK COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32920.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                            | FITIPOWER INTEGRATED TECHNOLOGY INC TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $92080.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC (THE)                              | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047                    | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     15589 | NS      | $678735.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG HOLDINGS CORP                                          | SAMYANG HOLDINGS CORP KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1025 | NS      | $48503.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE ENGINE CO LTD                                | HD HYUNDAI MARINE ENGINE CO LTD KRW2500                                | CUSIP: 000000000<br>LEI: 9845007BF42BAEEAD731 | Long             | EC               | CORP              | KR        |     19639 | NS      | $1410762.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                            | HUDBAY MINERALS INC COM NPV                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    206380 | NS      | $4773776.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GROUP GMBH & CO. KGAA                                      | DWS GROUP GMBH & CO. KGAA NPV                                          | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     23539 | NS      | $1630556.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                           | CAPSTONE COPPER CORP COM                                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    144100 | NS      | $1200877.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDACTA GROUP SA                                               | MEDACTA GROUP SA CHF0.10                                               | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      5343 | NS      | $968284.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIPHONE CO LTD                                                 | AIPHONE CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17831.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                     | MAX CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $59960.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA          | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2           | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     44478 | NS      | $1737680.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                         | DOTTIKON ES HOLDING AG CHF0.01                                         | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       657 | NS      | $288026.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BPOST SA/NV                                                    | BPOST SA/NV NPV                                                        | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     10404 | NS      | $22171.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI TOKEI DENKI CO LTD                                       | AICHI TOKEI DENKI CO LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       786 | NS      | $14527.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                                                 | NEXTAGE CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $834112.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                       | DEUTZ AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    159043 | NS      | $1859769.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FEED ONE CO LTD                                                | FEED ONE CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $52725.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCROLL CORP                                                    | SCROLL CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $109707.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP (GIFU)                                              | TOKAI CORP (GIFU) NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $48680.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL ENERGY SERVICES INC                                      | TOTAL ENERGY SERVICES INC COM NPV                                      | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     19400 | NS      | $335913.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                             | PIXART IMAGING INC TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $267187.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                      | RAYSEARCH LABORATORIES AB SER'B'NPV                                    | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     12780 | NS      | $263692.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QB NET HOLDINGS CO LTD                                         | QB NET HOLDINGS CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $63275.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG CO LTD                                 | DAIHATSU INFINEARTH MFG CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 353800S9J3EKER9AS569 | Long             | EC               | CORP              | JP        |      8900 | NS      | $169754.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD)                 | TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD) NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $59288.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO KANETSU KK                                                | TOYO KANETSU KK NPV                                                    | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1500 | NS      | $26067.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS COMPANY LTD                                                | SMS COMPANY LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $199387.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAISON TECHNOLOGY                                              | SAISON TECHNOLOGY NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14691.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL HOLDINGS CO LTD                                             | DL HOLDINGS CO LTD KRW5000                                             | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      2685 | NS      | $130677.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS YUASA CORP                                                  | GS YUASA CORP NPV                                                      | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1940912.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AMICA SA                                                       | AMICA SA PLN2.00                                                       | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      1937 | NS      | $28268.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCHI TECHNOLOGIES BHD                                          | UCHI TECHNOLOGIES BHD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |        46 | NS      | $32.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D2L INC                                                        | D2L INC SUB VTG SHS                                                    | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      2900 | NS      | $19919.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIWANG SPECIAL STEEL COMPANY LTD                               | XIWANG SPECIAL STEEL COMPANY LTD NPV                                   | CUSIP: 000000000<br>LEI: 5299004ZGJ44MCTNUB95 | Long             | EC               | CORP              | HK        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NHK SPRING CO LTD                                              | NHK SPRING CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     72300 | NS      | $1321001.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EL. EN. - ELECTRONIC ENGINEERING SPA                           | EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT)                  | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     13709 | NS      | $211275.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                   | NIPPON ELECTRIC GLASS CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     31300 | NS      | $1633936.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC MINES LTD                                                  | AIC MINES LTD NPV                                                      | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |    100665 | NS      | $44200.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE SYSTEMS INC                                                | JFE SYSTEMS INC NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34075.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIGO RESOURCES LTD                                          | AMERIGO RESOURCES LTD COM                                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     45700 | NS      | $193115.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                       | MORGAN SINDALL GROUP PLC ORD GBP0.05                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5425 | NS      | $345775.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO PHARMACEUTICAL COMPANY LTD                               | DAITO PHARMACEUTICAL COMPANY LTD NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $43495.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI KASEI CO LTD                                           | SEKISUI KASEI CO LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $19137.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREMA INC                                                    | SUPREMA INC KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $73869.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMBOON ADVANCE TECHNOLOGY PCL                                 | SOMBOON ADVANCE TECHNOLOGY PCL THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     69600 | NS      | $31386.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                                    | TOTECH CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $141659.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM UNLIMITED CORP                                           | DREAM UNLIMITED CORP COM CL A SUB VTG                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      4724 | NS      | $64338.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFAB AB                                                       | BUFAB AB NPV                                                           | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     12034 | NS      | $154583.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORP                                             | RIKEN TECHNOS CORP NPV                                                 | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $121830.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                         | PRIMAX ELECTRONICS LTD TWD10                                           | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     77000 | NS      | $178943.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RVRC HOLDING AB                                                | RVRC HOLDING AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     38499 | NS      | $231425.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKJERN BANK A/S                                                | SKJERN BANK A/S DKK20                                                  | CUSIP: 000000000<br>LEI: 549300I3ZBJQDXA7AS20 | Long             | EC               | CORP              | DK        |      1323 | NS      | $62751.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D&C MEDIA CO LTD                                               | D&C MEDIA CO LTD KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4310 | NS      | $35898.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPEEDY HIRE PLC                                                | SPEEDY HIRE PLC ORD GBP0.05                                            | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    214184 | NS      | $57781.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS PORT AUTHORITY SA                                      | PIRAEUS PORT AUTHORITY SA EUR2(CR)                                     | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      1589 | NS      | $70401.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                       | INABA DENKISANGYO CO LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $67479.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH OIL PALM (EAST KALIMANTAN) BHD                             | MKH OIL PALM (EAST KALIMANTAN) BHD NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3414 | NS      | $524.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG VANWARD NEW ELECTRIC CO L                            | GUANGDONG VANWARD NEW ELECTRIC CO L 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $174932.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                   | MAGELLAN FINANCIAL GROUP LTD NPV                                       | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    170565 | NS      | $1264613.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                           | TRUSTPILOT GROUP PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     23768 | NS      | $84219.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKS TECHNOLOGIES GROUP LTD                                     | SKS TECHNOLOGIES GROUP LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12107 | NS      | $58590.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC BANK SERVICES LTD                                    | AUTOMATIC BANK SERVICES LTD ILS0.0001                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1751 | NS      | $15592.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON COMPANY LTD                                      | CREDIT SAISON COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     58200 | NS      | $1612072.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSTON'S PLC                                                  | MARSTON'S PLC ORD GBP0.07375                                           | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    183230 | NS      | $128654.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN JU SAN FINANCIAL GROUP INC                                 | SAN JU SAN FINANCIAL GROUP INC NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $302484.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEC HOLDINGS CORP                                           | SANTEC HOLDINGS CORP NPV                                               | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |       900 | NS      | $161441.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITRON CO LTD                                                 | DAITRON CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11430 | NS      | $213596.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                           | TRUSCO NAKAYAMA CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $168436.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                       | TORM PLC SHS CL A                                                      | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      7815 | NS      | $254378.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK TABUNGAN NEGARA (PERSERO) TBK PT                          | BANK TABUNGAN NEGARA (PERSERO) TBK PT IDR500                           | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    516800 | NS      | $40561.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKI ELECTRIC CO LTD                                          | OSAKI ELECTRIC CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $144989.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL METALS CORP                                           | IMPERIAL METALS CORP COM NPV                                           | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      4654 | NS      | $23126.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                                    | ZERIA PHARMACEUTICAL CO LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $504738.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JUKI CORP                                                      | JUKI CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $87921.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PULP AND PAPER CO LTD                                    | JAPAN PULP AND PAPER CO LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $34638.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                          | AISAN INDUSTRY CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $113801.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                            | TOKYO KIRABOSHI FINANCIAL GROUP INC NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $96746.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                       | PER AARSLEFF HOLDING A/S SER'B'DKK2                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2193 | NS      | $255405.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                | CAIRN HOMES PLC ORD EUR0.001                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    415645 | NS      | $1063454.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRM CAPITAL PROPERTY TRUST                                    | FIRM CAPITAL PROPERTY TRUST UNIT                                       | CUSIP: 318326105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5100 | NS      | $24592.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                   | SYSTENA CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $65927.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI E&S CO LTD                                              | MITSUI E&S CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     28200 | NS      | $1017012.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                                      | KITZ CORP NPV                                                          | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     11100 | NS      | $149437.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                           | NIPPON KAYAKU CO LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $380409.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                           | HOEGH AUTOLINERS ASA NOK1                                              | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     14027 | NS      | $200608.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKLINES COMPANY LTD                                          | MARKLINES COMPANY LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15113.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ FRESHWAY CORP                                               | CJ FRESHWAY CORP KRW1000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2422 | NS      | $47222.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASCO BHD                                                      | WASCO BHD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100400 | NS      | $28125.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                       | DTS CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     89528 | NS      | $583444.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                    | CANACCORD GENUITY GROUP INC COM NPV                                    | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      2957 | NS      | $25796.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO COMPANY LTD                                             | YOKOWO COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $586978.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING KANGNI MECHANICAL & ELECTRICAL COMPANY LTD             | NANJING KANGNI MECHANICAL & ELECTRICAL COMPANY LTD 'A'CNY1             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38900 | NS      | $39391.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                     | SANKYU INC NPV                                                         | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     12800 | NS      | $687839.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES CORP                                                     | NEPES CORP KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4554 | NS      | $100431.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                             | AZIMUT HOLDING SPA NPV                                                 | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     36594 | NS      | $1553967.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX GROUP LTD                                                  | OFX GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     18504 | NS      | $6625.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEMAX GROUP LTD                                             | VALUEMAX GROUP LTD 0% CP 11/11/2023 USD (002)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | SG        |     32400 | PA      | $27746.70     | 0.00%             | 2023-11-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                   | NEXTEER AUTOMOTIVE GROUP LTD HKD0.1                                    | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   1110000 | NS      | $689597.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCESS CO LTD                                                  | ACCESS CO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $24974.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZTECH GLOBAL LTD                                              | AZTECH GLOBAL LTD NPV ORD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     31200 | NS      | $25309.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                     | CORBION NV EUR0.25                                                     | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     10332 | NS      | $230894.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                                    | KANEKA CORP NPV                                                        | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     26100 | NS      | $816326.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                             | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     28092 | NS      | $2384448.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA PHARMACEUTICAL HOLDINGS CO LTD                            | ASKA PHARMACEUTICAL HOLDINGS CO LTD NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26076.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAUBUENDNER KANTONALBANK                                      | GRAUBUENDNER KANTONALBANK CHF100 (PTG)                                 | CUSIP: 000000000<br>LEI: 549300SGCEMX4ZIZ0E76 | Long             | EP               | CORP              | CH        |        31 | NS      | $93855.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAULT MINERALS LTD                                             | VAULT MINERALS LTD NPV                                                 | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    158538 | NS      | $528921.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KITA-NIPPON BANK LTD (THE)                                     | KITA-NIPPON BANK LTD (THE) NPV                                         | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      5300 | NS      | $159220.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHA CO LTD                                                  | NISSHA CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      7300 | NS      | $58708.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPVIEW OPTRONICS CORP                                         | TOPVIEW OPTRONICS CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15464.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LTD                                          | MACMAHON HOLDINGS LTD NPV                                              | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    352652 | NS      | $185340.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABHOTEL CO LTD                                                 | ABHOTEL CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $19663.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEDIA DO CO LTD                                                | MEDIA DO CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $82111.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCOSMOS INC                                                | TRANSCOSMOS INC NPV                                                    | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     14000 | NS      | $341787.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOROZU CORP                                                    | YOROZU CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        73 | NS      | $395.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                              | PHARMING GROUP NV EUR0.01                                              | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    326834 | NS      | $551957.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                                 | TECAN GROUP AG CHF0.10 (REGD)                                          | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1430 | NS      | $216359.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD (THE)                              | TEL AVIV STOCK EXCHANGE LTD (THE) NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8952 | NS      | $450446.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LX SEMICON CO LTD                                              | LX SEMICON CO LTD KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7559 | NS      | $321325.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE TECH INC                                                   | ITE TECH INC TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $71153.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAROON ENERGY LTD                                              | KAROON ENERGY LTD NPV                                                  | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     57456 | NS      | $90574.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                               | ASR NEDERLAND NV EUR0.16                                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     19837 | NS      | $1506813.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI CUTTER KOGYO KK                                       | DAI-ICHI CUTTER KOGYO KK NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $69462.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI COMPANY LTD                                      | FUKUDA DENSHI COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $141992.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGYANG LIFE INSURANCE CO LTD                                 | TONGYANG LIFE INSURANCE CO LTD KRW5000                                 | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     24076 | NS      | $135322.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SYSTEMS INC                                              | ALPHA SYSTEMS INC NPV                                                  | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25330.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKIYA COMPANY LTD                                             | MAKIYA COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11363.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD (NEW)                                          | IHS HOLDING LTD (NEW) ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |      7826 | NS      | $64251.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFU RESTAURANT CO LTD                                         | TOFU RESTAURANT CO LTD TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $40982.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                     | TEMENOS AG CHF5 (REGD)                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     25908 | NS      | $2457205.34   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT VACUUM CO LTD                                              | LOT VACUUM CO LTD KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7130 | NS      | $76984.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN MAINT HOLDINGS CO LTD                                     | SHIN MAINT HOLDINGS CO LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $27668.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DAOL INVESTMENT & SECURITIES CO LTD                            | DAOL INVESTMENT & SECURITIES CO LTD KRW5000                            | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |     10077 | NS      | $30262.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAWARA ENGINEERING COMPANY LTD                                | ODAWARA ENGINEERING COMPANY LTD NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $31750.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KTCS CORP                                                      | KTCS CORP KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13968 | NS      | $25466.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                | KANDENKO CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     49100 | NS      | $2141816.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL ASIA CORP                                               | NICKEL ASIA CORP PHP0.50                                               | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    527000 | NS      | $43034.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTIA INC                                                    | STARTIA INC NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $130789.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW COSMOS ELECTRIC COMPANY LTD                                | NEW COSMOS ELECTRIC COMPANY LTD NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37137.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAI KEE HOLDINGS LTD                                           | WAI KEE HOLDINGS LTD HKD0.10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15840 | NS      | $1840.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP PLANTATIONS PLC                                            | AEP PLANTATIONS PLC ORD GBP0.25                                        | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      4660 | NS      | $120480.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD                          | GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $438638.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VERKKOKAUPPA COM OYJ                                           | VERKKOKAUPPA COM OYJ NPV                                               | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      8994 | NS      | $23673.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AND TECHNOLOGIES HOLDINGS LTD                         | COMPUTER AND TECHNOLOGIES HOLDINGS LTD HKD0.10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     80000 | NS      | $12563.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                                               | JUSTSYSTEMS CORP NPV                                                   | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      5500 | NS      | $130774.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA                 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA EUR5                    | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1196 | NS      | $55237.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERLIGHT ELECTRONICS COMPANY LTD                              | EVERLIGHT ELECTRONICS COMPANY LTD TWD10                                | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     71000 | NS      | $160096.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORESCO CORP                                                   | MORESCO CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21971.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS CO LTD                                               | WONIK IPS CO LTD KRW500 (POST DEMERGER)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28833 | NS      | $2330061.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITAKE CO LTD                                                | NORITAKE CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      2400 | NS      | $52829.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VATTI CORP LTD                                                 | VATTI CORP LTD 'A'CNY1 .                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239200 | NS      | $206728.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                   | AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05                               | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     66860 | NS      | $895224.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANO CORP                                                    | NAKANO CORP NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10287 | NS      | $91091.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                                   | ANRITSU CORP NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93400 | NS      | $2444944.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA NUSANTARA CITRA TBK PT                                   | MEDIA NUSANTARA CITRA TBK PT IDR100                                    | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2860600 | NS      | $40052.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                    | JUPITER FUND MANAGEMENT PLC ORD GBP0.02                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     17540 | NS      | $36222.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                     | POLAR CAPITAL HOLDINGS PLC ORD GBP0.025                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     33896 | NS      | $314103.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK CHEMICALS CO LTD                                            | SK CHEMICALS CO LTD KRW5000                                            | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1299 | NS      | $52334.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                                         | WHITECAP RESOURCES INC COM NPV                                         | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    227230 | NS      | $2681559.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE ROHSTOFF AG                                           | DEUTSCHE ROHSTOFF AG NPV                                               | CUSIP: 000000000<br>LEI: 529900NNSQCX28FWBW79 | Long             | EC               | CORP              | DE        |       518 | NS      | $59115.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC STEEL HOLDINGS                                             | CSC STEEL HOLDINGS NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2194 | NS      | $812.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC                                                    | 5N PLUS INC COM                                                        | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      4900 | NS      | $118211.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF MANAGEMENT LTD                                             | AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4300 | NS      | $51282.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                    | KINAXIS INC COM NPV                                                    | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      7872 | NS      | $813307.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS LTD                                 | OKAMOTO MACHINE TOOL WORKS LTD NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24233.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                              | CENTERRA GOLD INC COM NPV                                              | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     25939 | NS      | $451428.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                     | JUROKU FINANCIAL GROUP INC NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62500 | NS      | $821158.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                     | BECHTLE AG NPV                                                         | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     16671 | NS      | $567388.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI PHARMA COMPANY LTD                                        | FUJI PHARMA COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     11000 | NS      | $154016.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAICHI ELECTRONICS CO LTD                                    | YAMAICHI ELECTRONICS CO LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $700563.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMUDERA SHIPPING LINE LTD                                     | SAMUDERA SHIPPING LINE LTD NPV                                         | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     18903 | NS      | $16961.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK CORP                                                       | SMK CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $38541.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                                  | DOUBLEDOWN INTERACTIVE CO LTD ADS                                      | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     12113 | NS      | $131910.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU SHIRYO CO LTD                                            | CHUBU SHIRYO CO LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23661.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMORI CORP                                                    | KOMORI CORP NPV                                                        | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      4500 | NS      | $43156.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOKI CORP                                                     | ITOKI CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $190969.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANNY ELEVATOR CO LTD                                          | CANNY ELEVATOR CO LTD 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102800 | NS      | $92666.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL-PARK COMPANY LTD                                          | BELL-PARK COMPANY LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28791.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOJAPAN INC                                                   | NEOJAPAN INC NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $28469.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC COMPANY LTD                                                | MEC COMPANY LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $421010.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUECOMMERCE CO LTD                                           | VALUECOMMERCE CO LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $52263.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEONG HUP INTERNATIONAL BHD                                    | LEONG HUP INTERNATIONAL BHD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220500 | NS      | $41153.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMATA CORP PCL                                                 | AMATA CORP PCL THB1(NVDR)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    128900 | NS      | $81795.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PURIT CO LTD                                                   | PURIT CO LTD KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4187 | NS      | $36159.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kpx Electrochem Co. Ltd.                                       | Kpx Electrochem Co. Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $800.97       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTRAL ASIA METALS PLC                                        | CENTRAL ASIA METALS PLC ORD USD0.01                                    | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     41907 | NS      | $83197.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKATSUKI INC                                                   | AKATSUKI INC NPV                                                       | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2900 | NS      | $51316.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF CO LTD                                                      | LF CO LTD KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |        73 | NS      | $1225.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMIC NETWORK CO LTD                                         | KANAMIC NETWORK CO LTD NPV                                             | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     11500 | NS      | $40227.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                     | HSBC SECURITIES (USA) INC                                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                          | TOKYO SEIMITSU CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $1812128.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                       | DUERR AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     16145 | NS      | $400634.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRONEXUS INC                                                   | PRONEXUS INC NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $685.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                    | DANAOS CORP SHS                                                        | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      5080 | NS      | $611682.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK A/S                                     | RINGKJOBING LANDBOBANK A/S DKK1                                        | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2169 | NS      | $541949.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI STANLEY ELECTRIC PCL                                      | THAI STANLEY ELECTRIC PCL THB5(NVDR)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13700 | NS      | $86997.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVERWORKS CO LTD                                             | SERVERWORKS CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $54448.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS COMPANY LTD                                                | CTS COMPANY LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $42599.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN HOLDINGS CORP                                         | POONGSAN HOLDINGS CORP KSWN5000                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1507 | NS      | $45976.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                               | VENTURE CORP LTD NPV                                                   | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     37700 | NS      | $481200.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GLOBALSIGN HOLDINGS KK                                     | GMO GLOBALSIGN HOLDINGS KK NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18339.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                    | RATIONAL AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1141 | NS      | $834298.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP                                                      | FUJI CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     50100 | NS      | $1951785.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA ENGINE CO LTD                                           | HANWHA ENGINE CO LTD KRW1000                                           | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      3509 | NS      | $210122.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEWORKS CO LTD                                                | VIEWORKS CO LTD KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2705 | NS      | $49837.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORP                                                  | NICHICON CORP NPV                                                      | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      7100 | NS      | $108599.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                                       | MANI INC NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $208526.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA                    | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1                       | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    254754 | NS      | $1202183.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration