# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002058
**Filing Date:** 2026-3
**Character Count:** 876243
**Document Hash:** 6ccbcbea11d8c9dda1c0cb42d069fdbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002058.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26790658

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI International Small Cap Index Fund (Series ID: S000071895)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227499 | Fidelity SAI International Small Cap Index Fund | FSISX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI International Small Cap Index Fund**

**January 31, 2026**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SIS-NPRT1-0426

1.9903809.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 10.9%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Aussie Broadband Ltd  | 70531 | 221996 |
| Superloop Ltd (b) | 138062 | 221121 |
| Tuas Ltd (b) | 85261 | 420944 |
|  |  | 864061 |
| Entertainment - 0.0% |  |  |
| EVT Ltd  | 25621 | 223906 |
| Interactive Media & Services - 0.2% |  |  |
| SEEK Ltd  | 101963 | 1488911 |
| Media - 0.0% |  |  |
| Nine Entertainment Co Holdings Ltd  | 355958 | 283813 |
| TOTAL COMMUNICATION SERVICES |  | 2860691 |
| Consumer Discretionary - 1.0% |  |  |
| Automobile Components - 0.1% |  |  |
| Amotiv Ltd  | 35873 | 209584 |
| ARB Corp Ltd  | 22422 | 402986 |
| PWR Holdings Ltd (e) | 25522 | 165459 |
|  |  | 778029 |
| Broadline Retail - 0.1% |  |  |
| Harvey Norman Holdings Ltd  | 159102 | 717924 |
| Myer Holdings Ltd (b) | 358605 | 108625 |
|  |  | 826549 |
| Distributors - 0.0% |  |  |
| Bapcor Ltd  | 86484 | 128878 |
| Supply Network Ltd  | 5735 | 147602 |
|  |  | 276480 |
| Diversified Consumer Services - 0.0% |  |  |
| IDP Education Ltd  | 78849 | 346460 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Collins Foods Ltd  | 31813 | 236594 |
| Corporate Travel Management Ltd (g) | 34506 | 386134 |
| Domino's Pizza Enterprises Ltd (e) | 20041 | 318884 |
| Flight Centre Travel Group Ltd (e) | 48444 | 546490 |
| Guzman y Gomez Ltd (e) | 14593 | 225390 |
| Tabcorp Holdings Ltd  | 648531 | 399670 |
| WEB Travel Group Ltd (b) | 96874 | 311657 |
|  |  | 2424819 |
| Household Durables - 0.1% |  |  |
| Breville Group Ltd (e) | 28806 | 645902 |
| Specialty Retail - 0.5% |  |  |
| Accent Group Ltd  | 117263 | 75532 |
| Eagers Automotive Ltd  | 49603 | 926736 |
| JB Hi-Fi Ltd  | 31152 | 1760363 |
| Lovisa Holdings Ltd  | 18749 | 404601 |
| Nick Scali Ltd  | 22060 | 377278 |
| Premier Investments Ltd  | 27279 | 254353 |
| Super Retail Group Ltd  | 44781 | 458394 |
| Temple & Webster Group Ltd (b) | 25398 | 213115 |
|  |  | 4470372 |
| TOTAL CONSUMER DISCRETIONARY |  | 9768611 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.1% |  |  |
| Treasury Wine Estates Ltd (e) | 230825 | 861540 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Endeavour Group Ltd/Australia (e) | 435646 | 1122440 |
| GrainCorp Ltd Class A  | 62991 | 315819 |
| Metcash Ltd  | 311626 | 720443 |
|  |  | 2158702 |
| Food Products - 0.1% |  |  |
| Bega Cheese Ltd  | 77174 | 328352 |
| Elders Ltd  | 55172 | 283148 |
| Inghams Group Ltd  | 103507 | 180192 |
|  |  | 791692 |
| TOTAL CONSUMER STAPLES |  | 3811934 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Ampol Ltd  | 67908 | 1363778 |
| Beach Energy Ltd (e) | 427719 | 366346 |
| Boss Energy Ltd (b)(e) | 120368 | 163446 |
| Deep Yellow Ltd (b) | 266344 | 526731 |
| New Hope Corp Ltd  | 143767 | 451506 |
| Paladin Energy Ltd (b) | 124810 | 1202854 |
| Viva Energy Group Ltd (c)(d) | 327909 | 411011 |
| Whitehaven Coal Ltd  | 225169 | 1384513 |
| Yancoal Australia Ltd  | 112255 | 451815 |
| TOTAL ENERGY |  | 6322000 |
| Financials - 1.3% |  |  |
| Banks - 0.2% |  |  |
| Bank of Queensland Ltd  | 187886 | 888366 |
| Bendigo & Adelaide Bank Ltd  | 162247 | 1239398 |
| Judo Capital Holdings Ltd (b) | 285951 | 361406 |
|  |  | 2489170 |
| Capital Markets - 0.5% |  |  |
| HMC Capital Ltd  | 83667 | 244698 |
| HUB24 Ltd  | 23393 | 1653244 |
| Insignia Financial Ltd (b) | 152210 | 492860 |
| L1 Group Ltd  | 215958 | 184970 |
| MA Financial Group Ltd  | 33207 | 239793 |
| Magellan Financial Group Ltd  | 49257 | 299440 |
| Magellan Financial Group Ltd warrants 4/16/2027 (b) | 5527 | 77 |
| Netwealth Group Ltd  | 34824 | 593633 |
| Perpetual Ltd  | 32518 | 410081 |
| Pinnacle Investment Management Group Ltd  | 48408 | 572377 |
|  |  | 4691173 |
| Consumer Finance - 0.1% |  |  |
| Credit Corp Group Ltd  | 19065 | 187987 |
| Zip Co Ltd (b) | 368919 | 680776 |
|  |  | 868763 |
| Financial Services - 0.2% |  |  |
| AMP Ltd  | 690329 | 814804 |
| Challenger Ltd  | 147167 | 943839 |
| Helia Group Ltd  | 73487 | 298848 |
|  |  | 2057491 |
| Insurance - 0.3% |  |  |
| AUB Group Ltd  | 34351 | 722633 |
| Generation Development Group Ltd (e) | 91841 | 344070 |
| nib holdings Ltd/Australia  | 138221 | 647764 |
| Steadfast Group Ltd  | 302136 | 1100352 |
|  |  | 2814819 |
| TOTAL FINANCIALS |  | 12921416 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.1% |  |  |
| Mesoblast Ltd (b) | 258942 | 456195 |
| Telix Pharmaceuticals Ltd (b)(e) | 77724 | 567101 |
|  |  | 1023296 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Ansell Ltd  | 41476 | 942702 |
| Nanosonics Ltd (b) | 72343 | 195459 |
| PolyNovo Ltd (b)(e) | 175465 | 124018 |
|  |  | 1262179 |
| Health Care Providers & Services - 0.2% |  |  |
| EBOS Group Ltd (e) | 55635 | 861229 |
| Ramsay Health Care Ltd  | 56066 | 1419551 |
| Regis Healthcare Ltd  | 55706 | 260287 |
|  |  | 2541067 |
| Pharmaceuticals - 0.1% |  |  |
| Clarity Pharmaceuticals Ltd (b) | 79013 | 168914 |
| Neuren Pharmaceuticals Ltd (b) | 32226 | 374533 |
|  |  | 543447 |
| TOTAL HEALTH CARE |  | 5369989 |
| Industrials - 1.5% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Austal Ltd (b) | 77870 | 378489 |
| DroneShield Ltd (b)(d) | 235910 | 545396 |
|  |  | 923885 |
| Commercial Services & Supplies - 0.2% |  |  |
| Cleanaway Waste Management Ltd  | 638083 | 1097493 |
| Downer EDI Ltd  | 189700 | 1063386 |
| Mader Group Ltd  | 13915 | 79552 |
|  |  | 2240431 |
| Construction & Engineering - 0.4% |  |  |
| Maas Group Holdings Ltd (e) | 47099 | 179074 |
| Monadelphous Group Ltd  | 27117 | 588014 |
| NRW Holdings Ltd  | 125610 | 455711 |
| Service Stream Ltd  | 167682 | 266225 |
| SRG Global Ltd  | 164997 | 346985 |
| Ventia Services Group Pty Ltd  | 236696 | 952678 |
| Worley Ltd  | 139490 | 1302566 |
|  |  | 4091253 |
| Ground Transportation - 0.1% |  |  |
| Aurizon Holdings Ltd  | 497007 | 1277075 |
| Kelsian Group Ltd  | 55455 | 150603 |
|  |  | 1427678 |
| Machinery - 0.0% |  |  |
| Silex Systems Ltd (b) | 63557 | 308920 |
| Passenger Airlines - 0.0% |  |  |
| Virgin Australia Holdings Ltd  | 77822 | 169619 |
| Professional Services - 0.3% |  |  |
| ALS Ltd  | 144733 | 2483338 |
| IPH Ltd  | 70592 | 183846 |
| McMillan Shakespeare Ltd  | 17066 | 202621 |
| SmartGroup Corp Ltd  | 35904 | 210765 |
|  |  | 3080570 |
| Trading Companies & Distributors - 0.1% |  |  |
| Redox Ltd/Australia  | 59562 | 130649 |
| Reece Ltd (e) | 65024 | 670136 |
|  |  | 800785 |
| Transportation Infrastructure - 0.3% |  |  |
| Atlas Arteria Ltd unit  | 287074 | 993523 |
| Qube Holdings Ltd  | 480029 | 1594459 |
|  |  | 2587982 |
| TOTAL INDUSTRIALS |  | 15631123 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Codan Ltd  | 30957 | 820025 |
| Dicker Data Ltd  | 35859 | 250952 |
|  |  | 1070977 |
| IT Services - 0.3% |  |  |
| Data#3 Ltd  | 41169 | 280373 |
| Macquarie Technology Group Ltd (b) | 4123 | 201031 |
| Megaport Ltd (b) | 46090 | 371978 |
| NEXTDC Ltd (b)(e) | 183385 | 1700967 |
|  |  | 2554349 |
| Software - 0.3% |  |  |
| Bravura Solutions Ltd  | 88918 | 126313 |
| Catapult Sports Ltd (b) | 65080 | 158615 |
| Hansen Technologies Ltd  | 51648 | 178387 |
| IRESS Ltd  | 52862 | 300373 |
| Nuix Ltd (b)(e) | 60903 | 73156 |
| Objective Corp Ltd  | 9760 | 103305 |
| SiteMinder Ltd (b) | 67716 | 239543 |
| Technology One Ltd  | 84266 | 1478115 |
|  |  | 2657807 |
| TOTAL INFORMATION TECHNOLOGY |  | 6283133 |
| Materials - 3.3% |  |  |
| Chemicals - 0.4% |  |  |
| Alpha HPA Ltd (b) | 255318 | 129787 |
| Dyno Nobel Ltd  | 512527 | 1252713 |
| Nufarm Ltd (b) | 99607 | 163693 |
| Orica Ltd  | 133032 | 2382619 |
|  |  | 3928812 |
| Containers & Packaging - 0.0% |  |  |
| Orora Ltd  | 356614 | 509073 |
| Metals & Mining - 2.9% |  |  |
| Alkane Resources Ltd (b) | 289998 | 330172 |
| AVZ Minerals Ltd (b)(e)(g) | 776046 | 3 |
| Bellevue Gold Ltd (b) | 423533 | 555938 |
| BlueScope Steel Ltd  | 125150 | 2635362 |
| Brazilian Rare Earths Ltd (b) | 24591 | 65071 |
| Capricorn Metals Ltd (b) | 111016 | 1143356 |
| Catalyst Metals Ltd (b) | 69148 | 415063 |
| Deterra Royalties Ltd  | 119888 | 353137 |
| Develop Global Ltd (b) | 69881 | 256447 |
| Emerald Resources NL (b) | 151957 | 788324 |
| Firefinch Ltd (g) | 25521 | 0 |
| Genesis Minerals Ltd (b) | 293833 | 1552995 |
| Greatland Resources Ltd  | 144555 | 1323691 |
| IGO Ltd (b) | 195625 | 1133379 |
| Iluka Resources Ltd  | 123844 | 462240 |
| Imdex Ltd  | 145205 | 383220 |
| IperionX Ltd (b)(e) | 85525 | 437732 |
| Leo Lithium Ltd (g) | 273636 | 21532 |
| Liontown Ltd (b)(e) | 550437 | 711016 |
| Mineral Resources Ltd (b) | 50877 | 2024722 |
| Ora Banda Mining Ltd (b) | 357395 | 318556 |
| Pantoro Gold Ltd (b) | 95336 | 337911 |
| Perenti Ltd  | 241694 | 472933 |
| Perseus Mining Ltd  | 385962 | 1585711 |
| PLS Group Ltd (b)(e) | 920616 | 2750194 |
| Predictive Discovery Ltd (b) | 520001 | 307787 |
| Ramelius Resources Ltd  | 550043 | 1807866 |
| Regis Resources Ltd  | 216576 | 1215550 |
| Resolute Mining Ltd (b) | 605634 | 573557 |
| Sandfire Resources Ltd (b) | 131211 | 1813670 |
| Stanmore Resources Ltd  | 103022 | 215936 |
| Vault Minerals Ltd (b) | 299273 | 1225385 |
| Vulcan Energy Resources Ltd (b)(e) | 107834 | 301863 |
| Vulcan Steel Ltd  | 22818 | 110431 |
| WA1 Resources Ltd (b) | 14692 | 174742 |
| Westgold Resources Ltd  | 270404 | 1385857 |
|  |  | 29191349 |
| TOTAL MATERIALS |  | 33629234 |
| Real Estate - 1.4% |  |  |
| Diversified REITs - 0.7% |  |  |
| Centuria Capital Group unit  | 203365 | 274022 |
| Charter Hall Group unit  | 128361 | 2056730 |
| Charter Hall Long Wale REIT unit  | 180519 | 490247 |
| GPT Group/The unit  | 546887 | 2014563 |
| Growthpoint Properties Australia Ltd  | 74896 | 119432 |
| Mirvac Group unit  | 1127337 | 1570042 |
|  |  | 6525036 |
| Industrial REITs - 0.0% |  |  |
| Centuria Industrial REIT  | 151193 | 342171 |
| Dexus Industria REIT  | 72911 | 129975 |
|  |  | 472146 |
| Office REITs - 0.2% |  |  |
| Abacus Group unit  | 128426 | 103291 |
| Centuria Office REIT unit  | 108362 | 80363 |
| Cromwell Property Group unit  | 446539 | 127488 |
| Dexus unit  | 306802 | 1435671 |
|  |  | 1746813 |
| Real Estate Management & Development - 0.1% |  |  |
| Gemlife Communities Group unit  | 54002 | 189150 |
| Lendlease Group unit  | 177752 | 599084 |
| PEXA Group Ltd (b) | 38385 | 367796 |
|  |  | 1156030 |
| Residential REITs - 0.0% |  |  |
| Ingenia Communities Group unit  | 115535 | 380542 |
| Retail REITs - 0.2% |  |  |
| BWP Property Group Ltd unit  | 164631 | 428757 |
| Charter Hall Retail REIT  | 148179 | 405515 |
| HomeCo Daily Needs REIT unit (d) | 504836 | 453490 |
| Region Group unit  | 327960 | 527546 |
| Waypoint REIT Ltd unit  | 177512 | 302845 |
|  |  | 2118153 |
| Specialized REITs - 0.2% |  |  |
| Abacus Storage King unit  | 129527 | 139804 |
| Arena REIT unit  | 113545 | 280688 |
| Charter Hall Social Infrastructure REIT  | 94939 | 192382 |
| DigiCo Infrastructure REIT  | 117522 | 210320 |
| National Storage REIT unit  | 402361 | 773308 |
|  |  | 1596502 |
| TOTAL REAL ESTATE |  | 13995222 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| AGL Energy Ltd  | 173106 | 1090908 |
| TOTAL AUSTRALIA |  | 111684261 |
| AUSTRIA - 1.4%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| BAWAG Group AG (c)(d) | 22447 | 3655878 |
| Insurance - 0.1% |  |  |
| UNIQA Insurance Group AG  | 35391 | 656108 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | 10942 | 859918 |
|  |  | 1516026 |
| TOTAL FINANCIALS |  | 5171904 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Frequentis AG  | 947 | 92945 |
| Air Freight & Logistics - 0.0% |  |  |
| Oesterreichische Post AG  | 9632 | 376200 |
| Commercial Services & Supplies - 0.1% |  |  |
| DO & Co AG  | 2199 | 514018 |
| Construction & Engineering - 0.0% |  |  |
| Porr Ag  | 5635 | 232779 |
| Machinery - 0.2% |  |  |
| ANDRITZ AG  | 19299 | 1669953 |
| Palfinger AG  | 4814 | 206567 |
|  |  | 1876520 |
| TOTAL INDUSTRIALS |  | 3092462 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| AT&S Austria Technologie & Systemtechnik AG (b) | 7275 | 328552 |
| IT Services - 0.0% |  |  |
| Kontron AG (e) | 10856 | 301630 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ams-OSRAM AG (b) | 28202 | 293676 |
| TOTAL INFORMATION TECHNOLOGY |  | 923858 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Lenzing AG (b) | 5411 | 163555 |
| Construction Materials - 0.1% |  |  |
| Wienerberger AG  | 31324 | 1035924 |
| Metals & Mining - 0.1% |  |  |
| voestalpine AG  | 30621 | 1451864 |
| Paper & Forest Products - 0.2% |  |  |
| Mondi PLC  | 126222 | 1475058 |
| TOTAL MATERIALS |  | 4126401 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CA Immobilien Anlagen AG  | 8647 | 257474 |
| CPI Europe AG (b)(e) | 9880 | 182110 |
| CPI Europe AG (b)(g) | 25803 | 0 |
| S IMMO AG rights (b)(g) | 11010 | 0 |
| TOTAL REAL ESTATE |  | 439584 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EVN AG  | 10265 | 346169 |
| TOTAL AUSTRIA |  | 14100378 |
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| JTC PLC (c)(d) | 44432 | 786733 |
| BELGIUM - 1.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Proximus SADP  | 43109 | 392698 |
| Entertainment - 0.0% |  |  |
| Kinepolis Group NV  | 3907 | 123883 |
| TOTAL COMMUNICATION SERVICES |  | 516581 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Colruyt Group N.V  | 8857 | 339736 |
| Personal Care Products - 0.0% |  |  |
| Ontex Group NV (b)(e) | 17367 | 100871 |
| TOTAL CONSUMER STAPLES |  | 440607 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| CMB Tech NV (e) | 36552 | 473996 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| KBC Ancora  | 10972 | 1009240 |
| Capital Markets - 0.0% |  |  |
| Gimv NV  | 6780 | 366070 |
| TOTAL FINANCIALS |  | 1375310 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Galapagos NV (b) | 9384 | 317491 |
| Health Care Providers & Services - 0.1% |  |  |
| Fagron  | 18900 | 496229 |
| TOTAL HEALTH CARE |  | 813720 |
| Industrials - 0.3% |  |  |
| Building Products - 0.0% |  |  |
| Recticel SA (e) | 12658 | 153342 |
| Construction & Engineering - 0.3% |  |  |
| Ackermans & van Haaren NV  | 6625 | 1961666 |
| Deme Group NV  | 2172 | 433044 |
|  |  | 2394710 |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 49373 | 489263 |
| TOTAL INDUSTRIALS |  | 3037315 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Barco NV  | 17106 | 236020 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Melexis NV  | 5787 | 437301 |
| X-Fab Silicon Foundries SE (b)(c)(d) | 14793 | 89866 |
|  |  | 527167 |
| TOTAL INFORMATION TECHNOLOGY |  | 763187 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Solvay SA Class A  | 21337 | 627237 |
| Tessenderlo Group SA  | 6887 | 224088 |
| Umicore SA  | 56515 | 1346500 |
|  |  | 2197825 |
| Metals & Mining - 0.0% |  |  |
| Bekaert SA  | 9710 | 477655 |
| TOTAL MATERIALS |  | 2675480 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.3% |  |  |
| Aedifica SA  | 13579 | 1193510 |
| Cofinimmo SA  | 10903 | 1132131 |
|  |  | 2325641 |
| Industrial REITs - 0.3% |  |  |
| Montea NV  | 5602 | 474120 |
| Warehouses De Pauw CVA  | 57070 | 1616785 |
|  |  | 2090905 |
| Real Estate Management & Development - 0.0% |  |  |
| VGP NV  | 3872 | 474572 |
| Residential REITs - 0.0% |  |  |
| Xior Student Housing NV (d) | 11265 | 374551 |
| Xior Student Housing NV rights (b)(f) | 9340 | 5523 |
|  |  | 380074 |
| Retail REITs - 0.0% |  |  |
| Retail Estates NV  | 3417 | 262057 |
| Vastned NV (b) | 2164 | 76953 |
|  |  | 339010 |
| Specialized REITs - 0.0% |  |  |
| Shurgard Self Storage Ltd  | 10231 | 371096 |
| TOTAL REAL ESTATE |  | 5981298 |
| TOTAL BELGIUM |  | 16077494 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Conduit Holdings Ltd  | 39751 | 208326 |
| BRAZIL - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Karoon Energy Ltd  | 211803 | 249994 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Pluxee NV  | 25440 | 336835 |
| TOTAL BRAZIL |  | 586829 |
| CANADA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Champion Iron Ltd  | 107190 | 438894 |
| CHINA - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| CITIC Telecom International Holdings Ltd  | 462000 | 151987 |
| Media - 0.0% |  |  |
| Mobvista Inc (b)(c)(d) | 156000 | 296540 |
| TOTAL COMMUNICATION SERVICES |  | 448527 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Health & Happiness H&H International Holdings Ltd  | 64000 | 125344 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| OSL Group Ltd (b)(e) | 124500 | 267101 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| HBM Holdings Ltd (b)(c)(d) | 185000 | 281806 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| KLN Logistics Group Ltd  | 101500 | 91728 |
| Building Products - 0.2% |  |  |
| Xinyi Glass Holdings Ltd (e) | 509611 | 666687 |
| Trading Companies & Distributors - 0.0% |  |  |
| Deep Source Holdings Ltd (b) | 1420000 | 150869 |
| TOTAL INDUSTRIALS |  | 909284 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| VSTECS Holdings Ltd  | 186000 | 184760 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Yanlord Land Group Ltd (b)(e) | 177300 | 101048 |
| Retail REITs - 0.0% |  |  |
| Sasseur Real Estate Investment Trust (d) | 153600 | 82710 |
| TOTAL REAL ESTATE |  | 183758 |
| TOTAL CHINA |  | 2400580 |
| DENMARK - 2.0%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Better Collective A/S (b)(e) | 9819 | 117067 |
| Household Durables - 0.1% |  |  |
| GN Store Nord AS (b) | 38708 | 682268 |
| Specialty Retail - 0.0% |  |  |
| Matas A/S  | 9767 | 149752 |
| TOTAL CONSUMER DISCRETIONARY |  | 949087 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Royal Unibrew A/S  | 14330 | 1344216 |
| Food Products - 0.0% |  |  |
| Schouw & Co A/S  | 3573 | 377129 |
| Tobacco - 0.0% |  |  |
| Scandinavian Tobacco Group A/S Series A (c)(d) | 13394 | 207914 |
| TOTAL CONSUMER STAPLES |  | 1929259 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| AL Sydbank  | 14642 | 1328165 |
| Jyske Bank A/S  | 12287 | 1789317 |
| Ringkjoebing Landbobank A/S  | 7247 | 1828903 |
|  |  | 4946385 |
| Insurance - 0.0% |  |  |
| Alm Brand A/S  | 208319 | 576978 |
| TOTAL FINANCIALS |  | 5523363 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.2% |  |  |
| Bavarian Nordic A/S (b) | 22677 | 691070 |
| Zealand Pharma A/S (b) | 18406 | 1227291 |
|  |  | 1918361 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Ambu AS Series B  | 53818 | 726930 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Chemometec A/S  | 4954 | 479253 |
| Gubra A/S  | 1925 | 138103 |
|  |  | 617356 |
| Pharmaceuticals - 0.2% |  |  |
| ALK-Abello A/S Series B (b) | 37648 | 1240522 |
| H Lundbeck A/S Series B  | 79192 | 529426 |
|  |  | 1769948 |
| TOTAL HEALTH CARE |  | 5032595 |
| Industrials - 0.6% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| ISS A/S  | 39817 | 1510434 |
| Construction & Engineering - 0.1% |  |  |
| Cadeler A/S (b)(e) | 61030 | 363304 |
| Per Aarsleff Holding A/S Series B  | 4959 | 707602 |
|  |  | 1070906 |
| Electrical Equipment - 0.3% |  |  |
| NKT A/S (b) | 15367 | 2014673 |
| Ground Transportation - 0.0% |  |  |
| NTG Nordic Transport Group A/S (b) | 3208 | 98169 |
| Machinery - 0.1% |  |  |
| FLSmidth & Co A/S  | 12406 | 1066266 |
| Marine Transportation - 0.0% |  |  |
| D/S Norden A/S  | 5869 | 265301 |
| Dfds A/S (b) | 8632 | 135433 |
|  |  | 400734 |
| TOTAL INDUSTRIALS |  | 6161182 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Netcompany Group A/S (b)(c)(d) | 11624 | 613639 |
| Software - 0.0% |  |  |
| cBrain A/S  | 3079 | 39732 |
| TOTAL INFORMATION TECHNOLOGY |  | 653371 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Cementir Holding NV  | 13769 | 310101 |
| TOTAL DENMARK |  | 20558958 |
| FAROE ISLANDS - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Bakkafrost  | 14459 | 696939 |
| FINLAND - 1.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Nokian Renkaat Oyj (e) | 35107 | 450681 |
| Broadline Retail - 0.1% |  |  |
| Puuilo Oyj  | 22994 | 335521 |
| Tokmanni Group Corp (e) | 13043 | 119200 |
|  |  | 454721 |
| Household Durables - 0.0% |  |  |
| YIT Oyj (b) | 39521 | 144567 |
| Leisure Products - 0.0% |  |  |
| Harvia Oyj (d) | 4505 | 218940 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Marimekko Oyj  | 9102 | 138747 |
| TOTAL CONSUMER DISCRETIONARY |  | 1407656 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Mandatum Holding Oy  | 122006 | 994984 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Revenio Group Oyj  | 6385 | 151748 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Kempower Oyj (b) | 6581 | 126061 |
| Machinery - 0.5% |  |  |
| Hiab Oyj B Shares  | 11078 | 657879 |
| Kalmar Oyj B Shares  | 11036 | 564336 |
| Konecranes Oyj A Shares  | 19258 | 2267909 |
| Valmet Oyj  | 42158 | 1445690 |
|  |  | 4935814 |
| Passenger Airlines - 0.0% |  |  |
| Finnair Oyj  | 25972 | 91126 |
| TOTAL INDUSTRIALS |  | 5153001 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| TietoEVRY Oyj  | 30677 | 666170 |
| Software - 0.0% |  |  |
| QT Group Oyj (b) | 5443 | 171361 |
| TOTAL INFORMATION TECHNOLOGY |  | 837531 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| Kemira Oyj  | 35354 | 831013 |
| Containers & Packaging - 0.1% |  |  |
| Huhtamaki Oyj  | 27564 | 967774 |
| Metsa Board Oyj B Shares (e) | 47576 | 147640 |
|  |  | 1115414 |
| Metals & Mining - 0.1% |  |  |
| Outokumpu Oyj A Shares  | 108904 | 614724 |
| TOTAL MATERIALS |  | 2561151 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Citycon Oyj  | 23849 | 107480 |
| Kojamo Oyj (b) | 42744 | 482853 |
| TOTAL REAL ESTATE |  | 590333 |
| TOTAL FINLAND |  | 11696404 |
| FRANCE - 3.4%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.1% |  |  |
| Ubisoft Entertainment SA (b) | 27040 | 139505 |
| Vivendi SE  | 190731 | 532128 |
|  |  | 671633 |
| Media - 0.2% |  |  |
| Canal+ SA  | 197360 | 856082 |
| Eutelsat Communications SACA (b) | 80675 | 218510 |
| IPSOS SA  | 10409 | 442205 |
| JCDecaux SE  | 21227 | 419441 |
| Louis Hachette Group  | 183228 | 360534 |
| Metropole Television SA  | 7127 | 102052 |
| Television Francaise 1 SA  | 11795 | 114017 |
|  |  | 2512841 |
| TOTAL COMMUNICATION SERVICES |  | 3184474 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.2% |  |  |
| Forvia SE (b) | 45243 | 740345 |
| Opmobility  | 16123 | 309031 |
| Valeo SE  | 59371 | 831838 |
|  |  | 1881214 |
| Automobiles - 0.0% |  |  |
| Trigano SA  | 2492 | 496845 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Cie des Alpes  | 5896 | 181709 |
| Elior Group SA (b)(c)(d) | 32589 | 110171 |
| Pierre Et Vacances SA (b) | 39563 | 84976 |
|  |  | 376856 |
| Household Durables - 0.1% |  |  |
| Kaufman & Broad SA  | 3960 | 147391 |
| SEB SA  | 7173 | 405060 |
|  |  | 552451 |
| Leisure Products - 0.0% |  |  |
| Beneteau SACA  | 10510 | 98792 |
| Specialty Retail - 0.0% |  |  |
| Fnac Darty SA  | 3321 | 139747 |
| TOTAL CONSUMER DISCRETIONARY |  | 3545905 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Remy Cointreau SA (e) | 6871 | 326433 |
| Personal Care Products - 0.0% |  |  |
| Interparfums SA  | 7281 | 221459 |
| TOTAL CONSUMER STAPLES |  | 547892 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Technip Energies NV  | 38213 | 1496573 |
| Vallourec SACA  | 46936 | 993651 |
|  |  | 2490224 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Etablissements Maurel et Prom SA  | 17206 | 134098 |
| Gaztransport Et Technigaz SA  | 10608 | 2282216 |
|  |  | 2416314 |
| TOTAL ENERGY |  | 4906538 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.0% |  |  |
| Antin Infrastructure Partners SA  | 9975 | 122968 |
| Financial Services - 0.2% |  |  |
| Eurazeo SE  | 11546 | 693198 |
| Peugeot Invest SA  | 1444 | 124779 |
| Wendel SE  | 7016 | 676125 |
| Worldline SA/France (b)(c)(d)(e) | 55581 | 94048 |
|  |  | 1588150 |
| Insurance - 0.2% |  |  |
| Coface SA  | 29944 | 547319 |
| SCOR SE  | 46210 | 1506314 |
|  |  | 2053633 |
| TOTAL FINANCIALS |  | 3764751 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| Nanobiotix SA (b) | 8830 | 182748 |
| Valneva SE (b) | 39007 | 179769 |
|  |  | 362517 |
| Health Care Providers & Services - 0.0% |  |  |
| Clariane SE (b) | 30198 | 136380 |
| Emeis SA (b) | 21015 | 339276 |
|  |  | 475656 |
| Health Care Technology - 0.0% |  |  |
| Equasens  | 1479 | 69424 |
| Pharmaceuticals - 0.2% |  |  |
| Medincell SA (b) | 5157 | 137906 |
| Virbac SACA  | 1204 | 501647 |
|  |  | 639553 |
| TOTAL HEALTH CARE |  | 1547150 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Exail Technologies SA (b)(e) | 2765 | 362491 |
| Exosens SAS  | 8748 | 558913 |
| LISI SA  | 5947 | 377136 |
|  |  | 1298540 |
| Air Freight & Logistics - 0.0% |  |  |
| ID Logistics Group SACA (b) | 943 | 458292 |
| Commercial Services & Supplies - 0.5% |  |  |
| Derichebourg SA  | 27787 | 262181 |
| Elis SA  | 47349 | 1375066 |
| GL Events SACA  | 2581 | 98512 |
| Seche Environnement SACA  | 661 | 61506 |
| Societe BIC SA  | 5342 | 344468 |
| SPIE SA  | 40848 | 2236967 |
|  |  | 4378700 |
| Electrical Equipment - 0.2% |  |  |
| Mersen SA  | 6190 | 189670 |
| Nexans SA  | 10640 | 1676151 |
|  |  | 1865821 |
| Machinery - 0.0% |  |  |
| Manitou BF SA  | 3217 | 84844 |
| Passenger Airlines - 0.0% |  |  |
| Air France-KLM (b) | 33973 | 435810 |
| Professional Services - 0.1% |  |  |
| Assystem SA (e) | 1567 | 88136 |
| Teleperformance SE  | 15435 | 998955 |
|  |  | 1087091 |
| TOTAL INDUSTRIALS |  | 9609098 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Vusion/France  | 2412 | 374823 |
| IT Services - 0.3% |  |  |
| Alten SA  | 8583 | 840362 |
| Aubay  | 2200 | 156205 |
| OVH Groupe SA (b)(e) | 8605 | 101642 |
| Sopra Steria Group  | 4095 | 748488 |
| Wavestone (e) | 2119 | 151459 |
|  |  | 1998156 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SOITEC (b) | 7630 | 238315 |
| Software - 0.0% |  |  |
| Planisware SA (e) | 6973 | 165722 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Quadient SA  | 6378 | 120509 |
| TOTAL INFORMATION TECHNOLOGY |  | 2897525 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Arkema SA  | 16355 | 985799 |
| Robertet SA  | 262 | 262735 |
|  |  | 1248534 |
| Construction Materials - 0.1% |  |  |
| Imerys SA  | 9870 | 306992 |
| Vicat SACA  | 4473 | 414622 |
|  |  | 721614 |
| Metals & Mining - 0.0% |  |  |
| Eramet SA (e) | 2424 | 212049 |
| TOTAL MATERIALS |  | 2182197 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.0% |  |  |
| ICADE (e) | 9835 | 241785 |
| Industrial REITs - 0.0% |  |  |
| ARGAN SA  | 3662 | 286490 |
| Real Estate Management & Development - 0.0% |  |  |
| Nexity SA (b) | 12498 | 141479 |
| Residential REITs - 0.0% |  |  |
| Altarea SCA  | 1664 | 229195 |
| Retail REITs - 0.2% |  |  |
| Carmila SA  | 18015 | 349353 |
| Mercialys SA  | 26653 | 334887 |
|  |  | 684240 |
| TOTAL REAL ESTATE |  | 1583189 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Rubis SCA  | 20626 | 836157 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Voltalia SA (b)(e) | 11135 | 93712 |
| TOTAL UTILITIES |  | 929869 |
| TOTAL FRANCE |  | 34698588 |
| GEORGIA - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Lion Finance Group PLC  | 9971 | 1376662 |
| TBC Bank Group PLC  | 12032 | 699719 |
|  |  | 2076381 |
| Capital Markets - 0.0% |  |  |
| Georgia Capital PLC (b) | 8572 | 395870 |
| TOTAL GEORGIA |  | 2472251 |
| GERMANY - 3.9%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| United Internet AG  | 24841 | 809745 |
| Media - 0.0% |  |  |
| ProSiebenSat.1 Media SE  | 16299 | 97663 |
| Stroeer SE & Co KGaA  | 9556 | 382293 |
|  |  | 479956 |
| Wireless Telecommunication Services - 0.2% |  |  |
| 1&1 AG  | 7493 | 238921 |
| Freenet AG  | 33985 | 1223832 |
|  |  | 1462753 |
| TOTAL COMMUNICATION SERVICES |  | 2752454 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.2% |  |  |
| Aumovio SE  | 15637 | 754759 |
| SAF-Holland SE  | 12741 | 256441 |
| Schaeffler AG Class Registered  | 54138 | 640120 |
|  |  | 1651320 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| TUI AG (b) | 129700 | 1386119 |
| Specialty Retail - 0.2% |  |  |
| Auto1 Group SE (b) | 37866 | 1252277 |
| CECONOMY AG  | 41254 | 218096 |
| Douglas AG Class Registered (b) | 9186 | 115419 |
| Fielmann Group AG  | 7116 | 349207 |
| Hornbach Holding AG & Co KGaA  | 2916 | 278938 |
|  |  | 2213937 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| HUGO BOSS AG  | 11952 | 495856 |
| Puma SE  | 29656 | 760705 |
|  |  | 1256561 |
| TOTAL CONSUMER DISCRETIONARY |  | 6507937 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| HelloFresh SE (b)(e) | 40212 | 264924 |
| Food Products - 0.0% |  |  |
| Suedzucker AG (e) | 17494 | 200418 |
| TOTAL CONSUMER STAPLES |  | 465342 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Friedrich Vorwerk Group SE  | 1989 | 213133 |
| Verbio SE (b) | 6291 | 185978 |
| TOTAL ENERGY |  | 399111 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| flatexDEGIRO SE  | 23667 | 1154689 |
| Mutares SE & Co KGaA (e) | 4141 | 159773 |
|  |  | 1314462 |
| Financial Services - 0.0% |  |  |
| Deutsche Pfandbriefbank AG (c)(d) | 38572 | 190749 |
| GRENKE AG (e) | 6687 | 114141 |
| Hypoport SE (b)(e) | 1181 | 138170 |
|  |  | 443060 |
| Insurance - 0.0% |  |  |
| Wuestenrot & Wuerttembergische AG  | 6672 | 118788 |
| TOTAL FINANCIALS |  | 1876310 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Carl Zeiss Meditec Ag (e) | 10294 | 341656 |
| Eckert & Ziegler SE  | 12777 | 226724 |
|  |  | 568380 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Evotec SE (b)(e) | 40276 | 296610 |
| Gerresheimer AG (e) | 9542 | 285254 |
| Schott Pharma AG & Co KGaA  | 10623 | 180820 |
|  |  | 762684 |
| Pharmaceuticals - 0.0% |  |  |
| Dermapharm Holding SE  | 3775 | 155943 |
| TOTAL HEALTH CARE |  | 1487007 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Montana Aerospace Ag (b)(c)(d) | 8856 | 382055 |
| Tkms AG& Co KGaA  | 7306 | 856058 |
|  |  | 1238113 |
| Commercial Services & Supplies - 0.2% |  |  |
| Bilfinger SE  | 10236 | 1437789 |
| Cewe Stiftung & Co KGAA  | 1462 | 175031 |
|  |  | 1612820 |
| Construction & Engineering - 0.0% |  |  |
| Thyssenkrupp Nucera AG & Co KGaa (b)(c)(d)(e) | 7230 | 76959 |
| Electrical Equipment - 0.2% |  |  |
| Energiekontor AG  | 2008 | 91280 |
| Nordex SE (b) | 37216 | 1491054 |
| Pfisterer Holding SE  | 2043 | 177024 |
| PNE AG (e) | 8158 | 95637 |
| SMA Solar Technology AG (b) | 4435 | 193984 |
|  |  | 2048979 |
| Ground Transportation - 0.0% |  |  |
| Sixt SE  | 3850 | 302338 |
| Industrial Conglomerates - 0.0% |  |  |
| MBB SE  | 473 | 121946 |
| Machinery - 0.7% |  |  |
| Deutz AG  | 41122 | 527897 |
| Duerr AG  | 14953 | 398802 |
| JOST Werke SE (c)(d) | 3810 | 283165 |
| KION Group AG  | 20652 | 1461447 |
| Krones AG  | 4085 | 657565 |
| Norma Group SE  | 7378 | 128209 |
| RENK Group AG  | 24325 | 1558458 |
| Stabilus SE  | 6662 | 153198 |
| Vossloh AG  | 2746 | 264304 |
| Wacker Neuson SE  | 8045 | 184429 |
|  |  | 5617474 |
| Trading Companies & Distributors - 0.0% |  |  |
| Kloeckner & Co SE (e) | 15459 | 201934 |
| Transportation Infrastructure - 0.1% |  |  |
| Fraport AG Frankfurt Airport Services Worldwide (b) | 10571 | 978619 |
| TOTAL INDUSTRIALS |  | 12199182 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Jenoptik AG  | 14936 | 471999 |
| Softwareone Holding AG  | 47531 | 487884 |
|  |  | 959883 |
| IT Services - 0.2% |  |  |
| Adesso SE  | 929 | 89527 |
| Bechtle AG  | 23427 | 1217401 |
| CANCOM SE  | 7208 | 243077 |
| GFT Technologies SE (e) | 4818 | 119075 |
| IONOS Group SE (b) | 14092 | 455183 |
| Nagarro SE  | 2346 | 197578 |
| Secunet Security Network Ag  | 488 | 137671 |
|  |  | 2459512 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| AIXTRON SE  | 32306 | 741562 |
| Elmos Semiconductor SE  | 2293 | 313658 |
| Siltronic AG (e) | 3831 | 238861 |
| SUSS MicroTec SE (e) | 5527 | 326130 |
|  |  | 1620211 |
| Software - 0.1% |  |  |
| Atoss Software SE  | 2745 | 317244 |
| Northern Data AG (b)(e) | 3564 | 54538 |
| TeamViewer SE (b)(c)(d)(e) | 43357 | 290886 |
|  |  | 662668 |
| TOTAL INFORMATION TECHNOLOGY |  | 5702274 |
| Materials - 0.6% |  |  |
| Chemicals - 0.2% |  |  |
| Alzchem Group AG  | 1731 | 317214 |
| K+S AG  | 48813 | 799632 |
| LANXESS AG  | 24857 | 514446 |
| Wacker Chemie AG (e) | 5248 | 427052 |
|  |  | 2058344 |
| Metals & Mining - 0.4% |  |  |
| Aurubis AG (e) | 9007 | 1712502 |
| Salzgitter AG  | 6810 | 366479 |
| thyssenkrupp AG  | 142485 | 1906821 |
|  |  | 3985802 |
| TOTAL MATERIALS |  | 6044146 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Aroundtown SA (b) | 220591 | 700237 |
| Grand City Properties SA (b) | 20406 | 228579 |
| Patrizia SE  | 10543 | 106725 |
| Sirius Real Estate Ltd  | 431392 | 579965 |
| TAG Immobilien AG  | 54233 | 918634 |
| TOTAL REAL ESTATE |  | 2534140 |
| TOTAL GERMANY |  | 39967903 |
| GREECE - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Industrial Conglomerates - 0.2% |  |  |
| Metlen Energy & Metals PLC  | 28647 | 1562009 |
| GUATEMALA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| Millicom International Cellular SA  | 28988 | 1769138 |
| HONG KONG - 1.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| HKBN Ltd  | 104600 | 93593 |
| PCCW Ltd  | 1220000 | 910459 |
|  |  | 1004052 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Smartone Telecommunications Hldgs Ltd  | 92000 | 57588 |
| TOTAL COMMUNICATION SERVICES |  | 1061640 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Johnson Electric Holdings Ltd  | 106035 | 366204 |
| Automobiles - 0.0% |  |  |
| Polestar Automotive Holding UK PLC Class A ADR (b)(e) | 4303 | 65104 |
| Diversified Consumer Services - 0.0% |  |  |
| SuperX AI Technology Ltd (b)(e) | 2815 | 43661 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Cafe de Coral Holdings Ltd  | 102000 | 61365 |
| Melco International Development Ltd (b) | 260000 | 140782 |
| Melco Resorts & Entertainment Ltd ADR (b) | 44213 | 267931 |
| Super Hi International Holding Ltd (b)(e) | 55000 | 90117 |
|  |  | 560195 |
| Household Durables - 0.0% |  |  |
| Man Wah Holdings Ltd  | 443200 | 274585 |
| Leisure Products - 0.0% |  |  |
| Dream International Ltd  | 48000 | 54562 |
| Specialty Retail - 0.0% |  |  |
| Luk Fook Holdings International Ltd  | 93000 | 382614 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Chow Sang Sang Holdings International Ltd  | 105000 | 197040 |
| Crystal International Group Ltd (c)(d) | 165000 | 155240 |
| Stella International Holdings Ltd  | 167000 | 308685 |
| Viva Goods Company Ltd (b) | 952000 | 77992 |
| Yue Yuen Industrial Holdings Ltd  | 227000 | 505020 |
|  |  | 1243977 |
| TOTAL CONSUMER DISCRETIONARY |  | 2990902 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| DFI Retail Group Holdings Ltd  | 96800 | 398816 |
| Food Products - 0.0% |  |  |
| Vitasoy International Holdings Ltd  | 178000 | 159268 |
| TOTAL CONSUMER STAPLES |  | 558084 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank of East Asia Ltd/The  | 262581 | 501493 |
| Dah Sing Banking Group Ltd  | 123200 | 175682 |
| Dah Sing Financial Holdings Ltd  | 55200 | 267093 |
|  |  | 944268 |
| Capital Markets - 0.0% |  |  |
| Bright Smart Securities & Commodities Group Ltd (b) | 246000 | 278683 |
| Guotai Junan International Holdings Ltd  | 813000 | 277865 |
|  |  | 556548 |
| TOTAL FINANCIALS |  | 1500816 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| United Laboratories International Holdings Ltd/The  | 312000 | 475263 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Envision Greenwise Holdings Ltd (b)(d)(e) | 406000 | 170983 |
| Electrical Equipment - 0.0% |  |  |
| Time Interconnect Technology Ltd (e) | 168000 | 333329 |
| Industrial Conglomerates - 0.1% |  |  |
| CTF Services Ltd  | 328134 | 383910 |
| Marine Transportation - 0.1% |  |  |
| Pacific Basin Shipping Ltd  | 1257000 | 493976 |
| Trading Companies & Distributors - 0.0% |  |  |
| Realord Group Holdings Ltd (b) | 122000 | 244091 |
| Transportation Infrastructure - 0.0% |  |  |
| Hutchison Port Holdings Trust  | 1386800 | 318964 |
| TOTAL INDUSTRIALS |  | 1945253 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| Comba Telecom Systems Holdings Ltd  | 532000 | 155267 |
| VTech Holdings Ltd  | 46700 | 364353 |
|  |  | 519620 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (b)(e) | 74000 | 286827 |
| PAX Global Technology Ltd  | 195000 | 123059 |
|  |  | 409886 |
| IT Services - 0.0% |  |  |
| SUNeVision Holdings Ltd (e) | 199000 | 170671 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ASMPT Ltd  | 89600 | 1191670 |
| TOTAL INFORMATION TECHNOLOGY |  | 2291847 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Jiaxin International Resources Investment Ltd  | 27200 | 280283 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Great Eagle Holdings Ltd  | 63000 | 130239 |
| Hang Lung Group Ltd  | 233000 | 501964 |
| Hang Lung Properties Ltd  | 508575 | 614553 |
| Hysan Development Co Ltd  | 176000 | 483025 |
| Kerry Properties Ltd  | 167500 | 508583 |
| New World Development Co Ltd (b) | 393000 | 572489 |
|  |  | 2810853 |
| Retail REITs - 0.0% |  |  |
| Fortune Real Estate Investment Trust  | 431000 | 280268 |
| TOTAL REAL ESTATE |  | 3091121 |
| TOTAL HONG KONG |  | 14195209 |
| INDONESIA - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Bumitama Agri Ltd  | 99900 | 113085 |
| First Pacific Co Ltd  | 672000 | 524725 |
| First Resources Ltd  | 160800 | 270507 |
| Golden Agri-Resources Ltd  | 1850000 | 421744 |
| TOTAL CONSUMER STAPLES |  | 1330061 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Nickel Industries Ltd  | 629770 | 401264 |
| TOTAL INDONESIA |  | 1731325 |
| IRAQ - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| United Energy Group Ltd  | 3378000 | 276740 |
| IRELAND - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Household Durables - 0.1% |  |  |
| Cairn Homes PLC (Ireland)  | 177648 | 440102 |
| Glenveagh Properties PLC (b)(c)(d) | 148865 | 345503 |
| TOTAL CONSUMER DISCRETIONARY |  | 785605 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| C&C Group PLC  | 104688 | 156142 |
| Food Products - 0.2% |  |  |
| Glanbia PLC  | 59189 | 1138692 |
| Greencore Group PLC  | 158593 | 628246 |
|  |  | 1766938 |
| TOTAL CONSUMER STAPLES |  | 1923080 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Uniphar PLC  | 65677 | 297777 |
| Pharmaceuticals - 0.0% |  |  |
| COSMO Pharmaceuticals NV  | 2229 | 333896 |
| TOTAL HEALTH CARE |  | 631673 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Irish Residential Properties Reit PLC  | 148706 | 178031 |
| TOTAL IRELAND |  | 3518389 |
| ISRAEL - 4.8%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 792423 | 2040848 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Cellcom Israel Ltd  | 33433 | 399084 |
| Partner Communications Co Ltd  | 43193 | 526317 |
|  |  | 925401 |
| TOTAL COMMUNICATION SERVICES |  | 2966249 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.1% |  |  |
| Global-e Online Ltd (b) | 31484 | 1150740 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Fattal Holdings 1998 Ltd (b) | 2098 | 432846 |
| Isrotel Ltd  | 5074 | 283194 |
|  |  | 716040 |
| Household Durables - 0.0% |  |  |
| Azorim-Investment Development & Construction Co Ltd  | 21418 | 137160 |
| Danya Cebus Ltd  | 3237 | 151112 |
| Electra Consumer Products 1970 Ltd  | 3757 | 120419 |
|  |  | 408691 |
| Specialty Retail - 0.1% |  |  |
| Carasso Motors Ltd (b) | 10647 | 127985 |
| Delek Automotive Systems Ltd  | 13690 | 102466 |
| Fox Wizel Ltd  | 2387 | 241037 |
| Retailors Ltd  | 6177 | 88082 |
|  |  | 559570 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Delta Galil Ltd  | 3391 | 184666 |
| TOTAL CONSUMER DISCRETIONARY |  | 3019707 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| M Yochananof & Sons Ltd  | 1428 | 170182 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 2533 | 288713 |
| Shufersal Ltd  | 57356 | 740901 |
|  |  | 1199796 |
| Food Products - 0.1% |  |  |
| Strauss Group Ltd  | 16787 | 634187 |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (b)(e) | 11868 | 389745 |
| TOTAL CONSUMER STAPLES |  | 2223728 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Delek Group Ltd  | 2600 | 731521 |
| Energean PLC  | 39184 | 454408 |
| Equital Ltd (b) | 6720 | 315442 |
| Oil Refineries Ltd  | 615526 | 202551 |
| Paz Retail And Energy Ltd  | 2918 | 713579 |
| Tamar Petroleum Ltd (c)(d) | 7540 | 83095 |
| TOTAL ENERGY |  | 2500596 |
| Financials - 0.9% |  |  |
| Banks - 0.1% |  |  |
| FIBI Holdings Ltd  | 5022 | 447494 |
| First International Bank of Israel Ltd  | 15740 | 1341606 |
|  |  | 1789100 |
| Capital Markets - 0.3% |  |  |
| Etoro Group Ltd Class A  | 4122 | 121187 |
| Meitav Investment House Ltd  | 10120 | 394398 |
| Plus500 Ltd  | 20003 | 1147944 |
| Tel Aviv Stock Exchange Ltd  | 26507 | 1023628 |
| YD More Investments Ltd  | 10351 | 160592 |
|  |  | 2847749 |
| Consumer Finance - 0.0% |  |  |
| Isracard Ltd  | 55035 | 261712 |
| Insurance - 0.5% |  |  |
| Clal Insurance Enterprises Holdings Ltd  | 20619 | 1508018 |
| Harel Insurance Investments & Financial Services Ltd  | 32390 | 1491153 |
| Menora Mivtachim Holdings Ltd  | 6250 | 805535 |
| Migdal Insurance & Financial Holdings Ltd (b) | 166921 | 899321 |
|  |  | 4704027 |
| TOTAL FINANCIALS |  | 9602588 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aryt Industries Ltd  | 15867 | 314304 |
| Bet Shemesh Engines Holdings 1997 Ltd (b) | 2100 | 531157 |
|  |  | 845461 |
| Building Products - 0.0% |  |  |
| Inrom Construction Industries Ltd  | 29886 | 194763 |
| Construction & Engineering - 0.2% |  |  |
| Ashtrom Group Ltd  | 14293 | 316833 |
| Elco Ltd  | 3121 | 164123 |
| Electra Ltd/Israel  | 12155 | 421944 |
| Kvutzat Acro Ltd  | 8903 | 124225 |
| Shapir Engineering and Industry Ltd  | 46332 | 446930 |
| Shikun & Binui Ltd (b) | 106109 | 620294 |
|  |  | 2094349 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (b) | 13043 | 168907 |
| Marine Transportation - 0.1% |  |  |
| ZIM Integrated Shipping Services Ltd (e) | 34433 | 758559 |
| Passenger Airlines - 0.0% |  |  |
| El Al Israel Airlines  | 85898 | 486348 |
| Professional Services - 0.1% |  |  |
| Danel Adir Yeoshua Ltd  | 1417 | 216277 |
| Hilan Ltd  | 4644 | 370963 |
|  |  | 587240 |
| TOTAL INDUSTRIALS |  | 5135627 |
| Information Technology - 1.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ituran Location and Control Ltd  | 4537 | 202486 |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Nayax Ltd (b) | 4146 | 233138 |
| Next Vision Stabilized Systems Ltd  | 20825 | 1873790 |
|  |  | 2106928 |
| IT Services - 0.1% |  |  |
| Formula Systems 1985 Ltd  | 2842 | 453396 |
| Matrix IT Ltd  | 10098 | 453484 |
| One Software Technologies Ltd  | 13400 | 386050 |
|  |  | 1292930 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Camtek Ltd/Israel (Israel) (b) | 8443 | 1302548 |
| Tower Semiconductor Ltd (b) | 31954 | 4344174 |
|  |  | 5646722 |
| Software - 0.1% |  |  |
| Cellebrite DI Ltd (b) | 31635 | 465351 |
| Magic Software Enterprises Ltd (Israel)  | 7646 | 199312 |
| Radware Ltd (b) | 9919 | 239544 |
| SimilarWeb Ltd (b) | 12541 | 65338 |
|  |  | 969545 |
| TOTAL INFORMATION TECHNOLOGY |  | 10218611 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Israel Corp Ltd Class A1  | 1069 | 320183 |
| Turpaz Industries Ltd (b) | 13807 | 348154 |
| TOTAL MATERIALS |  | 668337 |
| Real Estate - 0.8% |  |  |
| Diversified REITs - 0.1% |  |  |
| Reit 1 Ltd  | 56990 | 501201 |
| Sella Capital Real Estate Ltd  | 67805 | 243032 |
|  |  | 744233 |
| Real Estate Management & Development - 0.7% |  |  |
| Africa Israel Residences Ltd  | 1835 | 171977 |
| Airport City Ltd (b) | 16809 | 314038 |
| Alony Hetz Properties & Investments Ltd  | 43513 | 575700 |
| Amot Investments Ltd  | 70755 | 549897 |
| Aura Investments Ltd  | 44916 | 317346 |
| Big Shopping Centers Ltd  | 4578 | 1104456 |
| Blue Square Real Estate Ltd  | 1585 | 231436 |
| Electra Real Estate Ltd (b) | 9560 | 175554 |
| G City Ltd  | 26216 | 80763 |
| Gav-Yam Lands Corp Ltd  | 15480 | 199764 |
| Israel Canada T.R Ltd  | 52106 | 294516 |
| Isras Holdings Ltd (b) | 1134 | 161412 |
| Isras Investment Co Ltd  | 351 | 111472 |
| Mega Or Holdings Ltd  | 6889 | 751653 |
| Melisron Ltd  | 6805 | 895727 |
| Mivne Real Estate KD Ltd  | 166005 | 777634 |
| Orion Retail Properties Ltd  | 32 | 27 |
| Prashkovsky Investments and Construction Ltd (b) | 2104 | 106434 |
| Summit Real Estate Holdings Ltd  | 10553 | 215033 |
| YH Dimri Construction & Development Ltd  | 2792 | 356696 |
|  |  | 7391535 |
| TOTAL REAL ESTATE |  | 8135768 |
| Utilities - 0.5% |  |  |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| Doral Group Renewable Energy Resources Ltd (b) | 22808 | 320452 |
| Energix-Renewable Energies Ltd  | 79570 | 507509 |
| Enlight Renewable Energy Ltd (b) | 37687 | 2141106 |
| Meshek Energy Renewable Energies Ltd (b) | 90615 | 314265 |
| OPC Energy Ltd (b) | 46531 | 1270740 |
| OY Nofar Energy Ltd (b) | 7635 | 382532 |
| TOTAL UTILITIES |  | 4936604 |
| TOTAL ISRAEL |  | 49407815 |
| ITALY - 3.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| RAI Way SpA (c)(d) | 27047 | 183064 |
| Entertainment - 0.0% |  |  |
| Juventus Football Club SpA (b)(e) | 32852 | 100000 |
| Media - 0.1% |  |  |
| Arnoldo Mondadori Editore SpA  | 35996 | 90883 |
| MFE-MediaForEurope NV Class A  | 73058 | 272441 |
| MFE-MediaForEurope NV Class B  | 16838 | 80834 |
|  |  | 444158 |
| TOTAL COMMUNICATION SERVICES |  | 727222 |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Brembo NV  | 42645 | 512569 |
| CIR SpA-Compagnie Industriali (b) | 147101 | 121708 |
| Pirelli & C SpA (c)(d) | 113433 | 853269 |
|  |  | 1487546 |
| Automobiles - 0.0% |  |  |
| Piaggio & C SpA (e) | 49251 | 101814 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Lottomatica Group Spa  | 71722 | 1761525 |
| Household Durables - 0.1% |  |  |
| De' Longhi SpA  | 19486 | 859236 |
| Leisure Products - 0.1% |  |  |
| Ferretti SpA (e) | 38198 | 162639 |
| Sanlorenzo SpA/Ameglia (e) | 4098 | 156656 |
| Technogym SpA (c)(d) | 31521 | 656849 |
|  |  | 976144 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Brunello Cucinelli SpA  | 9734 | 929979 |
| OVS SpA (c)(d) | 43694 | 246637 |
| Salvatore Ferragamo SpA (b)(e) | 14898 | 116816 |
|  |  | 1293432 |
| TOTAL CONSUMER DISCRETIONARY |  | 6479697 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MARR SpA  | 8506 | 90339 |
| Food Products - 0.0% |  |  |
| NewPrinces SpA (b) | 5746 | 133905 |
| Personal Care Products - 0.1% |  |  |
| Intercos SpA (e) | 15278 | 229994 |
| Pharmanutra SpA  | 959 | 71729 |
|  |  | 301723 |
| TOTAL CONSUMER STAPLES |  | 525967 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Saipem SpA (e) | 370288 | 1364605 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| d'Amico International Shipping SA  | 13919 | 98251 |
| TOTAL ENERGY |  | 1462856 |
| Financials - 0.4% |  |  |
| Banks - 0.1% |  |  |
| Banca Popolare di Sondrio SPA  | 26017 | 530898 |
| Banco di Desio e della Brianza SpA  | 10043 | 111187 |
| Credito Emiliano SpA  | 19419 | 356784 |
|  |  | 998869 |
| Capital Markets - 0.3% |  |  |
| Azimut Holding SpA  | 32759 | 1379274 |
| Banca Generali SpA  | 16727 | 1125202 |
| Tamburi Investment Partners SpA  | 26623 | 301690 |
|  |  | 2806166 |
| Financial Services - 0.0% |  |  |
| Banca IFIS SpA  | 8738 | 284212 |
| BFF Bank SpA (b)(c)(d) | 51030 | 488444 |
|  |  | 772656 |
| TOTAL FINANCIALS |  | 4577691 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| DiaSorin SpA  | 6445 | 551425 |
| El.En. SpA  | 13985 | 228764 |
| GVS SpA (b)(c)(d) | 18742 | 92085 |
|  |  | 872274 |
| Health Care Providers & Services - 0.0% |  |  |
| Amplifon SpA  | 35833 | 577230 |
| TOTAL HEALTH CARE |  | 1449504 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Avio SpA (d) | 8086 | 332111 |
| Building Products - 0.1% |  |  |
| Ariston Holding NV  | 23163 | 130417 |
| Carel Industries SpA (c)(d) | 14544 | 362035 |
| LU-VE SpA  | 2521 | 120128 |
|  |  | 612580 |
| Commercial Services & Supplies - 0.0% |  |  |
| Fila SpA Class A  | 9234 | 100261 |
| Construction & Engineering - 0.1% |  |  |
| Maire SpA  | 42448 | 739642 |
| Webuild SpA  | 115369 | 477267 |
| Webuild SpA warrants 8/2/2030 (b) | 6588 | 27253 |
|  |  | 1244162 |
| Electrical Equipment - 0.0% |  |  |
| Cembre SpA  | 1659 | 136868 |
| Industrial Conglomerates - 0.0% |  |  |
| Italmobiliare SpA  | 4205 | 138815 |
| Machinery - 0.4% |  |  |
| Danieli & C Officine Meccaniche SpA  | 2842 | 209537 |
| Fincantieri SpA (b) | 27915 | 529425 |
| Industrie De Nora SpA  | 9043 | 81412 |
| Interpump Group SpA  | 21800 | 1263090 |
| Iveco Group NV  | 58009 | 1297520 |
|  |  | 3380984 |
| Transportation Infrastructure - 0.0% |  |  |
| Enav Spa (c)(d) | 76680 | 442647 |
| TOTAL INDUSTRIALS |  | 6388428 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Sesa SpA  | 2225 | 235915 |
| IT Services - 0.1% |  |  |
| Reply SpA  | 6457 | 844980 |
| Wiit SpA (e) | 3214 | 99434 |
|  |  | 944414 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Technoprobe SpA (b) | 37440 | 693652 |
| TOTAL INFORMATION TECHNOLOGY |  | 1873981 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| SOL SpA  | 10422 | 560859 |
| Containers & Packaging - 0.0% |  |  |
| Zignago Vetro Spa (e) | 8806 | 79121 |
| TOTAL MATERIALS |  | 639980 |
| Utilities - 0.6% |  |  |
| Gas Utilities - 0.2% |  |  |
| Ascopiave SpA  | 20193 | 80544 |
| Italgas SpA  | 173778 | 2082536 |
|  |  | 2163080 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ERG SpA (e) | 15163 | 402965 |
| Multi-Utilities - 0.4% |  |  |
| A2A SpA  | 448209 | 1349994 |
| ACEA SpA  | 15375 | 428282 |
| Hera SpA  | 233729 | 1154193 |
| Iren SpA  | 168006 | 537296 |
|  |  | 3469765 |
| TOTAL UTILITIES |  | 6035810 |
| TOTAL ITALY |  | 30161136 |
| JAPAN - 35.2%  |  |  |
| Communication Services - 1.0% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Internet Initiative Japan Inc  | 31500 | 507428 |
| U-Next Holdings Co Ltd (e) | 18300 | 220177 |
|  |  | 727605 |
| Entertainment - 0.4% |  |  |
| Anycolor Inc (e) | 8700 | 247632 |
| Cover Corp (b)(e) | 11200 | 117384 |
| Daiichikosho Co Ltd  | 19000 | 205211 |
| DeNA Co Ltd (e) | 20800 | 340171 |
| GungHo Online Entertainment Inc  | 11800 | 200149 |
| Koei Tecmo Holdings Co Ltd  | 28600 | 317583 |
| MIXI Inc  | 10200 | 179073 |
| Shochiku Co Ltd  | 2600 | 198914 |
| Square Enix Holdings Co Ltd  | 68400 | 1181841 |
| Toei Animation Co Ltd  | 21300 | 353027 |
| Toei Co Ltd  | 8500 | 308671 |
|  |  | 3649656 |
| Interactive Media & Services - 0.0% |  |  |
| Kakaku.com Inc  | 36900 | 503095 |
| Media - 0.5% |  |  |
| CyberAgent Inc  | 123200 | 1114898 |
| Dentsu Group Inc (b)(e) | 57000 | 1102174 |
| Fuji Media Holdings Inc  | 13300 | 334820 |
| Hakuhodo DY Holdings Inc  | 61000 | 455253 |
| Kadokawa Corp  | 23500 | 496239 |
| Nippon Television Holdings Inc  | 15100 | 362377 |
| Septeni Holdings Co Ltd  | 25000 | 70432 |
| SKY Perfect JSAT Holdings Inc  | 47000 | 677546 |
| TBS Holdings Inc  | 9400 | 363828 |
| TV Asahi Holdings Corp  | 6300 | 145328 |
|  |  | 5122895 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Okinawa Cellular Telephone Co  | 10600 | 221918 |
| TOTAL COMMUNICATION SERVICES |  | 10225169 |
| Consumer Discretionary - 5.2% |  |  |
| Automobile Components - 1.3% |  |  |
| Aisan Industry Co Ltd  | 8900 | 126231 |
| Eagle Industry Co Ltd  | 5600 | 111992 |
| Exedy Corp  | 7600 | 279917 |
| FCC Co Ltd  | 11100 | 269682 |
| GS Yuasa Corp  | 22700 | 526137 |
| JTEKT Corp  | 63200 | 743037 |
| Koito Manufacturing Co Ltd  | 52100 | 813179 |
| KYB Corp  | 8600 | 243952 |
| Musashi Seimitsu Industry Co Ltd  | 13000 | 228063 |
| NHK Spring Co Ltd  | 49600 | 899312 |
| Nifco Inc/Japan  | 21300 | 661186 |
| Niterra Co Ltd  | 42400 | 1849589 |
| NOK Corp  | 24500 | 475404 |
| Pacific Industrial Co Ltd  | 6200 | 120587 |
| Seiren Co Ltd  | 12800 | 261360 |
| Shoei Co Ltd  | 13500 | 154837 |
| Stanley Electric Co Ltd  | 28000 | 550918 |
| Sumitomo Rubber Industries Ltd  | 52600 | 846304 |
| Tokai Rika Co Ltd  | 15200 | 307418 |
| Topre Corp  | 10100 | 164004 |
| Toyo Tire Corp  | 35000 | 940133 |
| Toyoda Gosei Co Ltd  | 27100 | 733885 |
| Toyota Boshoku Corp  | 24000 | 401964 |
| TS Tech Co Ltd  | 22600 | 277243 |
| Yokohama Rubber Co Ltd/The  | 35600 | 1400905 |
|  |  | 13387239 |
| Automobiles - 0.2% |  |  |
| Mazda Motor Corp  | 171600 | 1315608 |
| Mitsubishi Motors Corp  | 187700 | 460396 |
| Nissan Shatai Co Ltd  | 19100 | 122553 |
|  |  | 1898557 |
| Broadline Retail - 0.5% |  |  |
| ASKUL Corp  | 9400 | 82909 |
| Belluna Co Ltd  | 12100 | 76075 |
| Isetan Mitsukoshi Holdings Ltd  | 92600 | 1481205 |
| Izumi Co Ltd  | 10300 | 203657 |
| J Front Retailing Co Ltd  | 69100 | 1006183 |
| Mercari Inc (b) | 32800 | 726534 |
| Seria Co Ltd  | 13100 | 312348 |
| Takashimaya Co Ltd  | 72300 | 901648 |
|  |  | 4790559 |
| Distributors - 0.0% |  |  |
| Arata Corp  | 7500 | 149263 |
| Central Automotive Products Ltd  | 10500 | 141800 |
| Doshisha Co Ltd  | 6000 | 125226 |
| Happinet Corp  | 8200 | 146451 |
| PALTAC Corp  | 7900 | 246760 |
|  |  | 809500 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Atom Corp (b)(e) | 32600 | 127442 |
| Colowide Co Ltd (e) | 25400 | 290091 |
| Create Restaurants Holdings Inc (e) | 72820 | 348666 |
| Doutor Nichires Holdings Co Ltd  | 7900 | 143952 |
| Food & Life Cos Ltd  | 31500 | 1724197 |
| Fuji Kyuko Co Ltd  | 6200 | 82127 |
| Fujita Kanko Inc  | 10500 | 168803 |
| GENDA INC (b)(e) | 26300 | 113860 |
| Heiwa Corp  | 15300 | 200197 |
| Hiday Hidaka Corp  | 6400 | 128612 |
| HIS Co Ltd  | 16600 | 137940 |
| Ichibanya Co Ltd (e) | 20000 | 115921 |
| Imperial Hotel Ltd  | 13400 | 120614 |
| KOMEDA Holdings Co Ltd  | 13100 | 240059 |
| Koshidaka Holdings Co Ltd  | 14200 | 109647 |
| Kura Sushi Inc  | 5900 | 129811 |
| Kyoritsu Maintenance Co Ltd  | 20400 | 370735 |
| Matsuyafoods Holdings Co Ltd (e) | 2400 | 102352 |
| McDonald's Holdings Co Japan Ltd (e) | 24500 | 1062258 |
| Metaplanet Inc (b)(e) | 136900 | 383914 |
| Monogatari Corp/The  | 8800 | 236263 |
| MOS Food Services Inc  | 7200 | 196097 |
| Ohsho Food Service Corp  | 10100 | 205576 |
| Resorttrust Inc  | 46000 | 535022 |
| Round One Corp  | 49300 | 346272 |
| Royal Holdings Co Ltd  | 18200 | 155940 |
| Saizeriya Co Ltd  | 9700 | 392989 |
| Skylark Holdings Co Ltd  | 64600 | 1314458 |
| Tokyotokeiba Co Ltd  | 4100 | 142001 |
| Toridoll Holdings Corp (e) | 13800 | 372554 |
| Yoshinoya Holdings Co Ltd (e) | 18400 | 363339 |
|  |  | 10361709 |
| Household Durables - 0.9% |  |  |
| Casio Computer Co Ltd  | 57000 | 555415 |
| ES-Con Japan Ltd  | 12500 | 96359 |
| Haseko Corp  | 68700 | 1404985 |
| Iida Group Holdings Co Ltd  | 43800 | 721415 |
| JVCKenwood Corp  | 41900 | 338698 |
| Nagawa Co Ltd  | 2400 | 95373 |
| Nikon Corp  | 71700 | 899030 |
| Noritz Corp  | 8200 | 109415 |
| Open House Group Co Ltd  | 20700 | 1216372 |
| Rinnai Corp  | 30600 | 802568 |
| Sangetsu Corp  | 13600 | 277255 |
| Sharp Corp/Japan (b) | 65900 | 298798 |
| Sumitomo Forestry Co Ltd  | 132700 | 1435811 |
| Tama Home Co Ltd (e) | 4100 | 98420 |
| Tamron Co Ltd  | 38800 | 257731 |
| Token Corp  | 1300 | 124742 |
| Zojirushi Corp  | 8900 | 88908 |
|  |  | 8821295 |
| Leisure Products - 0.4% |  |  |
| Mizuno Corp  | 14800 | 305544 |
| Noritsu Koki Co Ltd  | 15300 | 217300 |
| Roland Corp  | 4000 | 98346 |
| Sankyo Co Ltd  | 52000 | 811618 |
| Sega Sammy Holdings Inc  | 44500 | 695995 |
| Tomy Co Ltd  | 23000 | 404982 |
| Tsuburaya Fields Holdings Inc  | 10100 | 119626 |
| Yamaha Corp  | 114200 | 825361 |
| Yonex Co Ltd  | 16100 | 338624 |
|  |  | 3817396 |
| Specialty Retail - 0.7% |  |  |
| ABC-Mart Inc  | 28400 | 454462 |
| Alpen Co Ltd  | 4400 | 61667 |
| and ST HD Co Ltd  | 7800 | 140164 |
| AOKI Holdings Inc  | 9700 | 115640 |
| Aoyama Trading Co Ltd  | 12200 | 206776 |
| ARCLANDS CORP  | 15680 | 193923 |
| Autobacs Seven Co Ltd  | 18500 | 196763 |
| Bic Camera Inc  | 26800 | 297422 |
| DCM Holdings Co Ltd  | 27200 | 286658 |
| EDION Corp  | 22400 | 306415 |
| IDOM Inc  | 18600 | 182923 |
| JINS Holdings Inc  | 3500 | 117149 |
| Joyful Honda Co Ltd  | 14300 | 196537 |
| K's Holdings Corp  | 39700 | 412622 |
| Kohnan Shoji Co Ltd  | 5400 | 135733 |
| Komeri Co Ltd  | 7800 | 166322 |
| Nextage Co Ltd  | 12600 | 266639 |
| Nishimatsuya Chain Co Ltd  | 12800 | 176997 |
| Nojima Corp  | 52500 | 366035 |
| PAL GROUP Holdings Co Ltd  | 26300 | 283461 |
| Shimamura Co Ltd  | 12600 | 844695 |
| USS Co Ltd  | 107700 | 1187929 |
| Workman Co Ltd  | 5900 | 242466 |
| Yamada Holdings Co Ltd  | 150400 | 526828 |
| Yellow Hat Ltd  | 17900 | 195123 |
|  |  | 7561349 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Goldwin Inc  | 16400 | 273086 |
| Gunze Ltd  | 8800 | 255311 |
| Japan Wool Textile Co Ltd/The  | 12100 | 145503 |
| Kurabo Industries Ltd (e) | 3300 | 193403 |
| Onward Holdings Co Ltd  | 31100 | 147301 |
| Seiko Group Corp  | 7700 | 383109 |
| Wacoal Holdings Corp (e) | 11200 | 315317 |
|  |  | 1713030 |
| TOTAL CONSUMER DISCRETIONARY |  | 53160634 |
| Consumer Staples - 2.8% |  |  |
| Beverages - 0.3% |  |  |
| Coca-Cola Bottlers Japan Holdings Inc  | 36600 | 811179 |
| Ito En Ltd  | 16900 | 310896 |
| Lifedrink Co Inc  | 13100 | 136197 |
| Sapporo Holdings Ltd  | 90500 | 958449 |
| Takara Holdings Inc (e) | 42000 | 432728 |
|  |  | 2649449 |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Aeon Hokkaido Corp  | 11800 | 71444 |
| Ain Holdings Inc  | 7700 | 321165 |
| Arcs Co Ltd  | 10600 | 238014 |
| Axial Retailing Inc  | 17100 | 128394 |
| Belc Co Ltd  | 2900 | 143538 |
| Blue Zones Holdings Co Ltd  | 6100 | 349974 |
| Cosmos Pharmaceutical Corp  | 11400 | 511586 |
| Create SD Holdings Co Ltd  | 7700 | 161453 |
| Daikokutenbussan Co Ltd  | 2000 | 65650 |
| Fuji Co Ltd/Ehime  | 8500 | 115779 |
| Genky DrugStores Co Ltd  | 4800 | 130731 |
| H2o Retailing Corp  | 25400 | 346632 |
| Halows Co Ltd  | 2700 | 79294 |
| Heiwado Co Ltd  | 7500 | 142769 |
| Itochu-Shokuhin Co Ltd  | 1500 | 106907 |
| Kato Sangyo Co Ltd  | 6000 | 252391 |
| Kusuri no Aoki Holdings Co Ltd (e) | 12000 | 314112 |
| Life Corp  | 11600 | 191434 |
| Maxvalu Tokai Co Ltd  | 2800 | 67847 |
| San-A Co Ltd  | 11800 | 224624 |
| Sugi Holdings Co Ltd  | 29900 | 687608 |
| Sundrug Co Ltd  | 20400 | 543086 |
| Trial Holdings Inc  | 10800 | 201820 |
| United Super Markets Holdings Inc  | 22600 | 136248 |
| Valor Holdings Co Ltd  | 9900 | 223895 |
|  |  | 5756395 |
| Food Products - 1.6% |  |  |
| Ariake Japan Co Ltd  | 5200 | 188162 |
| Calbee Inc  | 22800 | 444332 |
| DyDo Group Holdings Inc  | 4900 | 77919 |
| Ezaki Glico Co Ltd  | 13600 | 486229 |
| FUJI OIL CO LTD /Osaka  | 12400 | 322259 |
| House Foods Group Inc  | 16800 | 325068 |
| Itoham Yonekyu Holdings Inc  | 8160 | 316888 |
| Kagome Co Ltd (e) | 24100 | 425441 |
| Kameda Seika Co Ltd  | 3800 | 95516 |
| Kewpie Corp  | 28300 | 792715 |
| Kotobuki Spirits Co Ltd  | 28600 | 330426 |
| Maruha Nichiro Corp  | 34800 | 312224 |
| Megmilk Snow Brand Co Ltd  | 12100 | 262313 |
| MEIJI Holdings Co Ltd  | 72300 | 1692575 |
| Mitsui DM Sugar Co Ltd  | 4100 | 88883 |
| Morinaga & Co Ltd/Japan  | 18200 | 317054 |
| Morinaga Milk Industry Co Ltd  | 19200 | 493771 |
| NH Foods Ltd  | 24100 | 1085092 |
| Nichirei Corp  | 58700 | 725216 |
| Nippn Corp  | 15600 | 265611 |
| Nisshin Oillio Group Ltd/The  | 7100 | 258290 |
| Nisshin Seifun Group Inc  | 57500 | 729711 |
| Nissin Foods Holdings Co Ltd (e) | 55300 | 1118435 |
| Nissui Corp  | 80500 | 673608 |
| Prima Meat Packers Ltd  | 6500 | 116005 |
| Riken Vitamin Co Ltd  | 5300 | 106336 |
| S Foods Inc  | 5000 | 98055 |
| Sakata Seed Corp  | 7700 | 201754 |
| Showa Sangyo Co Ltd  | 5600 | 113983 |
| Toyo Suisan Kaisha Ltd  | 25400 | 1810300 |
| Yakult Honsha Co Ltd (e) | 71200 | 1146487 |
| Yamazaki Baking Co Ltd  | 34500 | 727630 |
|  |  | 16148288 |
| Household Products - 0.1% |  |  |
| Earth Corp  | 4400 | 139027 |
| Lion Corp  | 72100 | 771968 |
| Pigeon Corp  | 32800 | 341225 |
|  |  | 1252220 |
| Personal Care Products - 0.2% |  |  |
| Kobayashi Pharmaceutical Co Ltd  | 13300 | 464675 |
| Kose Holdings Corp  | 10500 | 373769 |
| Milbon Co Ltd  | 7800 | 127866 |
| MTG Co Ltd  | 3400 | 93041 |
| Noevir Holdings Co Ltd  | 4300 | 129617 |
| Pola Orbis Holdings Inc  | 26300 | 229675 |
| Rohto Pharmaceutical Co Ltd  | 54200 | 895862 |
|  |  | 2314505 |
| TOTAL CONSUMER STAPLES |  | 28120857 |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Modec Inc  | 13700 | 1327863 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Cosmo Energy Holdings Co Ltd  | 28300 | 843734 |
| Itochu Enex Co Ltd  | 13400 | 165552 |
| Iwatani Corp  | 53800 | 635998 |
| Japan Petroleum Exploration Co Ltd  | 43800 | 536038 |
| Mitsuuroko Group Holdings Co Ltd  | 7500 | 105210 |
| San-Ai Obbli Co Ltd  | 13800 | 195551 |
|  |  | 2482083 |
| TOTAL ENERGY |  | 3809946 |
| Financials - 3.5% |  |  |
| Banks - 2.7% |  |  |
| 77 Bank Ltd/The  | 17600 | 961654 |
| Aichi Financial Group Inc  | 10800 | 381727 |
| Aozora Bank Ltd (e) | 30200 | 488242 |
| Awa Bank Ltd/The  | 8700 | 291761 |
| Bank of Nagoya Ltd/The  | 9300 | 293855 |
| CCI Group Inc  | 56000 | 334712 |
| Chugin Financial Group Inc  | 42500 | 765774 |
| Daishi Hokuetsu Financial Group Inc  | 59300 | 703891 |
| Fukuoka Financial Group Inc  | 49700 | 1798719 |
| Gunma Bank Ltd/The  | 90800 | 1137934 |
| Hachijuni Nagano Bank Ltd  | 106000 | 1318493 |
| Hirogin Holdings Inc  | 69900 | 789062 |
| Hokuhoku Financial Group Inc  | 30000 | 1027397 |
| Hyakugo Bank Ltd/The  | 57700 | 523088 |
| Hyakujushi Bank Ltd/The  | 6500 | 350704 |
| Iyogin Holdings Inc  | 67400 | 1250358 |
| Juroku Financial Group Inc  | 8800 | 466270 |
| Keiyo Bank Ltd/The  | 26700 | 319689 |
| Kiyo Bank Ltd/The  | 16300 | 397073 |
| Kyoto Financial Group Inc  | 64800 | 1560543 |
| Kyushu Financial Group Inc  | 93000 | 694375 |
| Mebuki Financial Group Inc  | 244000 | 1834415 |
| Musashino Bank Ltd/The  | 7700 | 273650 |
| Nanto Bank Ltd/The  | 7100 | 305544 |
| Nishi-Nippon Financial Holdings Inc  | 33700 | 812232 |
| North Pacific Bank Ltd  | 75600 | 449907 |
| Ogaki Kyoritsu Bank Ltd/The  | 9500 | 345600 |
| Rakuten Bank Ltd (b) | 27500 | 1308542 |
| San-In Godo Bank Ltd/The  | 40200 | 409897 |
| Senshu Ikeda Holdings Inc  | 63700 | 335870 |
| Seven Bank Ltd  | 167300 | 321390 |
| Shiga Bank Ltd/The  | 9900 | 504723 |
| Shizuoka Financial Group Inc  | 124400 | 2024032 |
| Suruga Bank Ltd  | 33600 | 420977 |
| Toho Bank Ltd/The  | 55700 | 216306 |
| Tokyo Kiraboshi Financial Group Inc  | 6600 | 429452 |
| TOMONY Holdings Inc  | 47900 | 270204 |
| Yamaguchi Financial Group Inc  | 50600 | 803009 |
|  |  | 26921071 |
| Capital Markets - 0.2% |  |  |
| GMO Financial Holdings Inc  | 10400 | 59742 |
| Integral Corp (e) | 2900 | 66429 |
| JAFCO Group Co ltd  | 14500 | 228753 |
| M&A Capital Partners Co Ltd  | 4800 | 97545 |
| Matsui Securities Co Ltd  | 29900 | 175814 |
| Monex Group Inc  | 50900 | 233516 |
| Nihon M&A Center Holdings Inc  | 82900 | 379842 |
| Okasan Securities Group Inc  | 40700 | 232481 |
| Tokai Tokyo Financial Holdings Inc  | 64700 | 309369 |
|  |  | 1783491 |
| Consumer Finance - 0.3% |  |  |
| Acom Co Ltd  | 113800 | 375975 |
| AEON Financial Service Co Ltd  | 30700 | 334554 |
| Aiful Corp  | 89400 | 317140 |
| Credit Saison Co Ltd  | 34500 | 925365 |
| Jaccs Co Ltd  | 6400 | 175136 |
| Marui Group Co Ltd  | 47200 | 922895 |
| Orient Corp  | 22020 | 156371 |
|  |  | 3207436 |
| Financial Services - 0.3% |  |  |
| Financial Partners Group Co Ltd  | 17000 | 222771 |
| Fuyo General Lease Co Ltd  | 14400 | 404104 |
| GMO Payment Gateway Inc  | 12100 | 698666 |
| Japan Securities Finance Co Ltd  | 22600 | 310465 |
| Mizuho Leasing Co Ltd  | 40100 | 368974 |
| Ricoh Leasing Co Ltd  | 3900 | 150950 |
| Tokyo Century Corp  | 42500 | 590568 |
| Zenkoku Hosho Co Ltd  | 29300 | 581797 |
|  |  | 3328295 |
| Insurance - 0.0% |  |  |
| LIFENET INSURANCE CO (b)(e) | 17300 | 223683 |
| TOTAL FINANCIALS |  | 35463976 |
| Health Care - 1.5% |  |  |
| Biotechnology - 0.1% |  |  |
| GNI Group Ltd (b)(e) | 16200 | 266720 |
| Peptidream Inc (b) | 27900 | 281957 |
| SanBio Co Ltd (b)(e) | 15300 | 182797 |
| Takara Bio Inc  | 13500 | 70832 |
|  |  | 802306 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Asahi Intecc Co Ltd  | 62200 | 1032915 |
| Eiken Chemical Co Ltd  | 8300 | 128286 |
| Fukuda Denshi Co Ltd  | 4400 | 241096 |
| Hogy Medical Co Ltd  | 5800 | 250724 |
| Japan Lifeline Co Ltd  | 16100 | 160730 |
| Mani Inc  | 21900 | 215377 |
| Menicon Co Ltd  | 17700 | 185166 |
| Nakanishi Inc  | 19000 | 265430 |
| Nihon Kohden Corp  | 44400 | 491453 |
| Nipro Corp  | 46000 | 422073 |
| Paramount Bed Holdings Co Ltd  | 3300 | 74845 |
| PHC Holdings Corp  | 8900 | 62339 |
|  |  | 3530434 |
| Health Care Providers & Services - 0.4% |  |  |
| Alfresa Holdings Corp  | 46400 | 746250 |
| As One Corp  | 17200 | 258011 |
| BML Inc  | 5200 | 131377 |
| H.U. Group Holdings Inc  | 15500 | 321498 |
| Medipal Holdings Corp  | 53100 | 960370 |
| Ship Healthcare Holdings Inc  | 21400 | 352127 |
| Suzuken Co Ltd/Aichi Japan  | 16500 | 664009 |
| Toho Holdings Co Ltd  | 15500 | 463017 |
|  |  | 3896659 |
| Health Care Technology - 0.0% |  |  |
| JMDC Inc  | 7600 | 166477 |
| Pharmaceuticals - 0.7% |  |  |
| Hisamitsu Pharmaceutical Co Inc  | 13800 | 567302 |
| Kaken Pharmaceutical Co Ltd  | 8200 | 215385 |
| Kissei Pharmaceutical Co Ltd  | 8000 | 237788 |
| Kyorin Pharmaceutical Co Ltd  | 11400 | 119333 |
| Mochida Pharmaceutical Co Ltd  | 6300 | 147364 |
| Nippon Shinyaku Co Ltd  | 15100 | 503268 |
| Nxera Pharma Co Ltd (b) | 22900 | 120152 |
| Ono Pharmaceutical Co Ltd  | 107100 | 1593421 |
| Santen Pharmaceutical Co Ltd  | 88200 | 990512 |
| Sawai Group Holdings Co Ltd  | 31200 | 477798 |
| Sumitomo Pharma Co Ltd (b) | 51300 | 761412 |
| Towa Pharmaceutical Co Ltd (e) | 7500 | 174221 |
| Tsumura & Co  | 16300 | 430039 |
| Zeria Pharmaceutical Co Ltd  | 6700 | 88923 |
|  |  | 6426918 |
| TOTAL HEALTH CARE |  | 14822794 |
| Industrials - 8.6% |  |  |
| Air Freight & Logistics - 0.4% |  |  |
| AZ-COM MARUWA Holdings Inc  | 17600 | 112814 |
| Hamakyorex Co Ltd  | 16400 | 194032 |
| Konoike Transport Co Ltd  | 8000 | 171621 |
| Mitsui-Soko Holdings Co Ltd  | 16100 | 375868 |
| NIPPON EXPRESS HOLDINGS INC  | 59700 | 1352855 |
| Sankyu Inc  | 12800 | 760672 |
| SBS Holdings Inc  | 5100 | 127039 |
| Senko Group Holdings Co Ltd  | 38100 | 473542 |
| Yamato Holdings Co Ltd  | 67100 | 876037 |
|  |  | 4444480 |
| Building Products - 0.6% |  |  |
| Bunka Shutter Co Ltd  | 15400 | 201108 |
| Central Glass Co Ltd  | 6200 | 145826 |
| Lixil Corp  | 78200 | 895642 |
| Nichias Corp  | 15600 | 781008 |
| Nichiha Corp  | 6600 | 145212 |
| Nitto Boseki Co Ltd  | 7000 | 670781 |
| Sanwa Holdings Corp  | 53800 | 1216723 |
| Shin Nippon Air Technologies Co Ltd  | 5500 | 116744 |
| Sinko Industries Ltd  | 13500 | 129539 |
| Takara Standard Co Ltd  | 10500 | 199877 |
| Takasago Thermal Engineering Co Ltd (e) | 26200 | 756746 |
| TOTO Ltd  | 38100 | 1196718 |
|  |  | 6455924 |
| Commercial Services & Supplies - 0.4% |  |  |
| ALSOK Co Ltd  | 102100 | 790028 |
| Daiei Kankyo Co Ltd  | 11400 | 300174 |
| Daiseki Co Ltd  | 10180 | 228254 |
| Duskin Co Ltd  | 11000 | 301796 |
| Itoki Corp (e) | 11700 | 196714 |
| Japan Elevator Service Holdings Co Ltd  | 41100 | 431688 |
| Kokuyo Co Ltd  | 92900 | 543077 |
| Matsuda Sangyo Co Ltd  | 3900 | 155738 |
| Mitsubishi Pencil Co Ltd  | 10500 | 155370 |
| Nippon Kanzai Holdings Co Ltd  | 5100 | 90855 |
| Okamura Corp  | 17100 | 262091 |
| Park24 Co Ltd  | 36400 | 506745 |
| Pilot Corp  | 8200 | 257296 |
| Prestige International Inc  | 24800 | 110892 |
| TRE Holdings Corp  | 12000 | 132903 |
|  |  | 4463621 |
| Construction & Engineering - 1.8% |  |  |
| Chiyoda Corp (b) | 44100 | 365315 |
| Chudenko Corp  | 7300 | 207783 |
| COMSYS Holdings Corp  | 32200 | 1002869 |
| Dai-Dan Co Ltd  | 25500 | 441257 |
| EXEO Group Inc  | 53500 | 892070 |
| Hazama Ando Corp  | 40900 | 527768 |
| INFRONEER Holdings Inc  | 55116 | 824817 |
| JGC Holdings Corp  | 63300 | 884507 |
| Kandenko Co Ltd  | 29400 | 1056812 |
| Kinden Corp  | 34300 | 1515530 |
| Kraftia Corp  | 12200 | 635463 |
| Kumagai Gumi Co Ltd  | 36900 | 413444 |
| MIRAIT ONE corp  | 25000 | 598992 |
| Nippon Densetsu Kogyo Co Ltd  | 9500 | 213928 |
| Nishimatsu Construction Co Ltd  | 8300 | 308488 |
| Okumura Corp  | 8800 | 366193 |
| Penta-Ocean Construction Co Ltd  | 78000 | 816994 |
| Raito Kogyo Co Ltd  | 9700 | 219059 |
| Raiznext Corp  | 6400 | 104212 |
| Sanki Engineering Co Ltd  | 10100 | 433995 |
| Shimizu Corp  | 143500 | 2539253 |
| Shinnihon Corp  | 6900 | 88946 |
| SHO-BOND Holdings Co Ltd  | 43600 | 391177 |
| Taihei Dengyo Kaisha Ltd  | 12000 | 173378 |
| Taikisha Ltd  | 12600 | 280887 |
| Takamatsu Construction Group Co Ltd  | 5200 | 128354 |
| Toa Corp/Tokyo  | 16300 | 330719 |
| Toda Corp  | 59600 | 519709 |
| Toenec Corp  | 12900 | 170461 |
| Tokyu Construction Co Ltd  | 24300 | 200511 |
| Totetsu Kogyo Co Ltd  | 6300 | 189497 |
| West Holdings Corp  | 5800 | 59626 |
| Yokogawa Bridge Holdings Corp  | 9100 | 182870 |
| Yurtec Corp  | 9800 | 172051 |
|  |  | 17256935 |
| Electrical Equipment - 0.4% |  |  |
| Daihen Corp  | 5100 | 382928 |
| Furukawa Electric Co Ltd  | 19200 | 1678574 |
| Mabuchi Motor Co Ltd  | 48200 | 451291 |
| Mirai Industry Co Ltd (e) | 2700 | 58445 |
| Nitto Kogyo Corp  | 6800 | 181468 |
| Sanyo Denki Co Ltd  | 7200 | 193306 |
| Sinfonia Technology Co Ltd  | 6000 | 404368 |
| SWCC Corp  | 7900 | 589080 |
| Toyo Tanso Co Ltd  | 3800 | 132592 |
| Ushio Inc  | 18400 | 329336 |
|  |  | 4401388 |
| Ground Transportation - 0.9% |  |  |
| Fukuyama Transporting Co Ltd  | 5200 | 154226 |
| Keikyu Corp  | 59300 | 582424 |
| Keio Corp  | 29100 | 725244 |
| Keisei Electric Railway Co Ltd  | 111100 | 876539 |
| Kintetsu Group Holdings Co Ltd  | 51900 | 1075493 |
| Kyushu Railway Co  | 39700 | 1012253 |
| Maruzen Showa Unyu Co Ltd  | 3300 | 179116 |
| Nagoya Railroad Co Ltd  | 53100 | 592726 |
| Nankai Electric Railway Co Ltd  | 27300 | 504598 |
| Nikkon Holdings Co Ltd (e) | 27000 | 639409 |
| Nishi-Nippon Railroad Co Ltd  | 17000 | 312626 |
| Odakyu Electric Railway Co Ltd  | 89600 | 959338 |
| Sakai Moving Service Co Ltd  | 6600 | 124358 |
| Seino Holdings Co Ltd  | 26800 | 416997 |
| Sotetsu Holdings Inc  | 22700 | 410040 |
| Tobu Railway Co Ltd  | 51500 | 907473 |
|  |  | 9472860 |
| Industrial Conglomerates - 0.1% |  |  |
| Keihan Holdings Co Ltd  | 27700 | 614641 |
| Nisshinbo Holdings Inc  | 41900 | 387296 |
| TOKAI Holdings Corp  | 27500 | 203993 |
|  |  | 1205930 |
| Machinery - 2.7% |  |  |
| Aichi Corp  | 8200 | 72219 |
| Amada Co Ltd  | 89100 | 1139658 |
| CKD Corp  | 15400 | 408982 |
| Daiwa Industries Ltd  | 7300 | 73255 |
| DMG Mori Co Ltd  | 38900 | 683691 |
| Fuji Corp/Aichi  | 21200 | 521644 |
| Galilei Co Ltd  | 6800 | 169385 |
| Glory Ltd  | 12500 | 324777 |
| Harmonic Drive Systems Inc  | 17900 | 393254 |
| Hino Motors Ltd (b) | 82800 | 222569 |
| Hitachi Construction Machinery Co Ltd  | 27800 | 907326 |
| Hoshizaki Corp  | 31100 | 1023069 |
| Japan Steel Works Ltd/The  | 18100 | 998213 |
| Kanadevia Corp  | 45700 | 301792 |
| Kitz Corp  | 17300 | 224802 |
| Kurita Water Industries Ltd  | 29900 | 1490170 |
| Kyokuto Kaihatsu Kogyo Co Ltd  | 8500 | 181523 |
| Makino Milling Machine Co Ltd  | 6700 | 492673 |
| Max Co Ltd  | 6600 | 278909 |
| Meidensha Corp  | 9700 | 378573 |
| METAWATER Co Ltd  | 6900 | 147354 |
| MISUMI Group Inc  | 77600 | 1279628 |
| Mitsubishi Logisnext Co Ltd  | 9000 | 90663 |
| Mitsuboshi Belting Ltd  | 6500 | 169262 |
| Mitsui E&S Co Ltd  | 28000 | 1242957 |
| Miura Co Ltd  | 25200 | 517157 |
| Morita Holdings Corp  | 8600 | 155596 |
| Nabtesco Corp  | 33000 | 891529 |
| Nachi-Fujikoshi Corp  | 3900 | 123356 |
| Namura Shipbuilding Co Ltd (e) | 14800 | 401654 |
| NGK Insulators Ltd  | 68200 | 1625677 |
| Nitta Corp  | 5300 | 139555 |
| Nomura Micro Science Co Ltd  | 8200 | 184919 |
| Noritake Co Ltd  | 5100 | 202339 |
| NSK Ltd  | 107200 | 743944 |
| NTN Corp  | 128400 | 306481 |
| Obara Group Inc  | 2800 | 68298 |
| OKUMA Corp  | 12500 | 309350 |
| Organo Corp  | 8000 | 838976 |
| OSG Corp  | 19000 | 320861 |
| Shibaura Machine Co Ltd  | 6300 | 173010 |
| Shibuya Corp  | 4000 | 90980 |
| Shinmaywa Industries Ltd  | 14900 | 210464 |
| Sumitomo Heavy Industries Ltd  | 31700 | 986477 |
| Tadano Ltd  | 23900 | 175899 |
| Takeuchi Manufacturing Co Ltd  | 9800 | 404639 |
| Takuma Co Ltd  | 16100 | 259664 |
| THK Co Ltd  | 30700 | 911716 |
| Tocalo Co Ltd  | 16100 | 268507 |
| Tsubakimoto Chain Co  | 19500 | 298246 |
| Tsugami Corp  | 11200 | 232308 |
| Tsurumi Manufacturing Co Ltd  | 8800 | 124073 |
| Union Tool Co  | 2500 | 166548 |
| YAMABIKO Corp  | 8100 | 168009 |
| Yaskawa Electric Corp  | 64900 | 2061150 |
|  |  | 26577730 |
| Marine Transportation - 0.0% |  |  |
| Iino Kaiun Kaisha Ltd  | 20100 | 203650 |
| NS United Kaiun Kaisha Ltd  | 3200 | 142465 |
|  |  | 346115 |
| Professional Services - 0.5% |  |  |
| BayCurrent Inc  | 40100 | 1409822 |
| Bell System24 Holdings Inc  | 9500 | 87904 |
| dip Corp  | 9500 | 125901 |
| Funai Soken Holdings Inc  | 19600 | 141845 |
| Infomart Corp  | 54700 | 159760 |
| JAC Recruitment Co Ltd  | 18800 | 120142 |
| MEITEC Group Holdings Inc  | 19900 | 444651 |
| Nomura Co Ltd  | 22000 | 194185 |
| Open Up Group Inc  | 15400 | 184689 |
| Pasona Group Inc  | 5100 | 65611 |
| Persol Holdings Co Ltd  | 521500 | 911176 |
| SMS Co Ltd  | 18900 | 199552 |
| Timee Inc (b)(e) | 17000 | 148734 |
| TKC Corp  | 8100 | 212758 |
| Transcosmos Inc  | 6200 | 151034 |
| UT Group CO Ltd (e) | 130500 | 173708 |
| Visional Inc (b) | 6900 | 379821 |
|  |  | 5111293 |
| Trading Companies & Distributors - 0.6% |  |  |
| Hanwa Co Ltd  | 8400 | 426622 |
| Inaba Denki Sangyo Co Ltd  | 29200 | 485472 |
| Inabata & Co Ltd  | 12100 | 305706 |
| Japan Pulp & Paper Co Ltd  | 25400 | 158381 |
| Kanamoto Co Ltd  | 8400 | 201913 |
| Kanematsu Corp  | 46200 | 605711 |
| Nagase & Co Ltd  | 22100 | 572778 |
| Nishio Holdings Co Ltd  | 5200 | 161282 |
| Senshu Electric Co Ltd  | 3600 | 134220 |
| Sojitz Corp  | 59860 | 2176868 |
| Totech Corp  | 7300 | 189623 |
| Trusco Nakayama Corp  | 13200 | 208201 |
| Wakita & Co Ltd  | 9000 | 117180 |
| Yamazen Corp  | 13900 | 127988 |
| Yuasa Trading Co Ltd  | 4300 | 157263 |
|  |  | 6029208 |
| Transportation Infrastructure - 0.2% |  |  |
| Japan Airport Terminal Co Ltd  | 18500 | 577617 |
| Kamigumi Co Ltd  | 22700 | 793092 |
| Mitsubishi Logistics Corp  | 70600 | 601943 |
| Sumitomo Warehouse Co Ltd/The  | 14300 | 342346 |
|  |  | 2314998 |
| TOTAL INDUSTRIALS |  | 88080482 |
| Information Technology - 4.2% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Ai Holdings Corp  | 10400 | 179023 |
| Alps Alpine Co Ltd  | 47200 | 614399 |
| Amano Corp  | 14100 | 356600 |
| Anritsu Corp  | 37000 | 512229 |
| Azbil Corp  | 131600 | 1145420 |
| Canon Marketing Japan Inc  | 14200 | 618429 |
| Citizen Watch Co Ltd  | 56500 | 497606 |
| Daiwabo Holdings Co Ltd  | 21800 | 427661 |
| Dexerials Corp  | 48000 | 833859 |
| Furuno Electric CO Ltd  | 6800 | 313285 |
| Hakuto Co Ltd  | 3400 | 91172 |
| Hamamatsu Photonics KK  | 82400 | 911533 |
| Hioki EE Corp  | 2600 | 103489 |
| Hirose Electric Co Ltd  | 8200 | 878761 |
| Horiba Ltd  | 9700 | 1147942 |
| Hosiden Corp  | 12100 | 200546 |
| Ibiden Co Ltd  | 68600 | 3647644 |
| Japan Aviation Electronics Industry Ltd  | 13200 | 204704 |
| Jeol Ltd  | 12600 | 505433 |
| Kaga Electronics Co Ltd  | 9600 | 239752 |
| Macnica Holdings Inc  | 40700 | 696392 |
| Maruwa Co Ltd/Aichi  | 2500 | 769579 |
| Maxell Ltd  | 11500 | 164594 |
| Meiko Electronics Co Ltd  | 5800 | 476338 |
| Nichicon Corp  | 12200 | 132595 |
| Nippon Electric Glass Co Ltd  | 19200 | 832339 |
| Nohmi Bosai Ltd  | 7000 | 171653 |
| Oki Electric Industry Co Ltd  | 23900 | 314888 |
| Omron Corp (e) | 53200 | 1346500 |
| Rigaku Holdings Corp  | 32500 | 253263 |
| Riken Keiki Co Ltd  | 8800 | 187077 |
| Ryoyo Ryosan Holdings Inc  | 9092 | 182709 |
| Taiyo Yuden Co Ltd  | 35500 | 743445 |
| Tokyo Electron Device Ltd  | 5700 | 130198 |
|  |  | 19831057 |
| IT Services - 0.4% |  |  |
| Argo Graphics Inc  | 18500 | 172018 |
| BIPROGY Inc  | 21600 | 715581 |
| Change Holdings Inc (e) | 10600 | 71986 |
| Dentsu Soken Inc  | 22200 | 349439 |
| Digital Garage Inc  | 5400 | 87860 |
| DTS Corp  | 37100 | 301575 |
| Future Corp  | 12100 | 148240 |
| GMO internet group Inc  | 17200 | 427999 |
| Mitsubishi Research Institute Inc  | 2600 | 81481 |
| NS Solutions Corp (e) | 18400 | 485444 |
| NSD Co Ltd  | 18700 | 391859 |
| Sakura Internet Inc (e) | 7400 | 127095 |
| SHIFT Inc (b)(e) | 54000 | 255310 |
| Simplex Holdings Inc  | 40400 | 250346 |
| TechMatrix Corp  | 11100 | 151624 |
| Zuken Inc  | 4100 | 127694 |
|  |  | 4145551 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Ferrotec Corp  | 12000 | 459809 |
| Japan Material Co Ltd  | 19500 | 224787 |
| Kokusai Electric Corp  | 54500 | 2253812 |
| Megachips Corp  | 2900 | 159279 |
| Micronics Japan Co Ltd  | 8100 | 466865 |
| Mitsui High-Tec Inc  | 25100 | 120667 |
| Rohm Co Ltd  | 98200 | 1709426 |
| Rorze Corp  | 30100 | 639499 |
| RS Technologies Co Ltd  | 4100 | 100804 |
| Sanken Electric Co Ltd (b) | 5300 | 250925 |
| Shibaura Mechatronics Corp  | 3600 | 544792 |
| Socionext Inc  | 51600 | 687344 |
| SUMCO Corp  | 100400 | 1047077 |
| Tokyo Seimitsu Co Ltd  | 11500 | 1036605 |
| Towa Corp  | 17000 | 327675 |
| Tri Chemical Laboratories Inc  | 7500 | 159925 |
| Ulvac Inc  | 13300 | 713298 |
|  |  | 10902589 |
| Software - 0.2% |  |  |
| Appier Group Inc  | 19300 | 129448 |
| Cybozu Inc  | 6700 | 103210 |
| Digital Arts Inc  | 3100 | 112374 |
| Freee KK (b)(e) | 12700 | 222472 |
| Justsystems Corp  | 6400 | 197674 |
| Money Forward Inc (b)(e) | 12700 | 320290 |
| OBIC Business Consultants Co Ltd  | 8600 | 381210 |
| PKSHA Technology Inc (b) | 5700 | 116018 |
| Plus Alpha Consulting Co Ltd  | 7200 | 102956 |
| Rakus Co Ltd  | 46000 | 261745 |
| Sansan Inc (b) | 20000 | 193202 |
| Systena Corp  | 73400 | 240936 |
| WingArc1st Inc  | 5400 | 113750 |
|  |  | 2495285 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Brother Industries Ltd  | 66400 | 1348080 |
| Eizo Corp  | 8500 | 118690 |
| Elecom Co Ltd  | 11600 | 123376 |
| Konica Minolta Inc  | 137500 | 596432 |
| MCJ Co Ltd  | 18500 | 188036 |
| Ricoh Co Ltd  | 155200 | 1365872 |
| Riso Kagaku Corp  | 8900 | 69930 |
| Seiko Epson Corp  | 86000 | 1098895 |
| Sun Corp (e) | 3400 | 182127 |
| Toshiba TEC Corp  | 9000 | 150969 |
| Wacom Co Ltd  | 34400 | 165821 |
|  |  | 5408228 |
| TOTAL INFORMATION TECHNOLOGY |  | 42782710 |
| Materials - 4.1% |  |  |
| Chemicals - 2.7% |  |  |
| ADEKA Corp  | 22300 | 660671 |
| Aica Kogyo Co Ltd  | 15300 | 347008 |
| Air Water Inc  | 52900 | 801396 |
| Artience Co Ltd  | 10000 | 239080 |
| ASAHI YUKIZAI CORP  | 3600 | 125614 |
| C Uyemura & Co Ltd  | 2900 | 334673 |
| Chugoku Marine Paints Ltd  | 11200 | 315172 |
| Daicel Corp  | 61100 | 574638 |
| Denka Co Ltd  | 24300 | 466263 |
| DIC Corp  | 21600 | 527578 |
| Fujimi Inc  | 14800 | 261075 |
| Fuso Chemical Co Ltd  | 5600 | 269217 |
| Ise Chemicals Corp (e) | 5000 | 191587 |
| JCU Corp  | 5600 | 204446 |
| Kaneka Corp  | 12200 | 369011 |
| Kansai Paint Co Ltd  | 40800 | 650253 |
| KeePer Technical Laboratory Co Ltd  | 3600 | 74438 |
| KH Neochem Co Ltd  | 8900 | 146186 |
| Konishi Co Ltd  | 13900 | 116851 |
| Kumiai Chemical Industry Co Ltd  | 20300 | 92213 |
| Kuraray Co Ltd  | 79000 | 850184 |
| Kureha Corp  | 7800 | 221259 |
| Lintec Corp  | 12600 | 387949 |
| Mitsubishi Gas Chemical Co Inc  | 42600 | 843136 |
| Mitsui Chemicals Inc  | 103400 | 1507305 |
| Nihon Parkerizing Co Ltd  | 20500 | 194853 |
| Nippon Kayaku Co Ltd  | 36600 | 425100 |
| Nippon Shokubai Co Ltd  | 31200 | 448566 |
| Nippon Soda Co Ltd  | 12200 | 290495 |
| Nissan Chemical Corp  | 35300 | 1214150 |
| NOF Corp  | 57600 | 1109682 |
| Okamoto Industries Inc  | 2500 | 88847 |
| Osaka Soda Co Ltd  | 21100 | 305947 |
| PILLAR Corp /Japan  | 4600 | 191716 |
| Resonac Holdings Corp (e) | 50273 | 2907363 |
| Sakata INX Corp  | 11600 | 177418 |
| Sanyo Chemical Industries Ltd  | 3300 | 117705 |
| Shikoku Kasei Holdings Corp  | 7600 | 210920 |
| Shin-Etsu Polymer Co Ltd  | 10500 | 136847 |
| Sumitomo Bakelite Co Ltd  | 21500 | 755751 |
| Sumitomo Chemical Co Ltd  | 427700 | 1298908 |
| T Hasegawa Co Ltd  | 8400 | 154203 |
| Taiyo Holdings Co Ltd (e) | 23500 | 759240 |
| Takasago International Corp  | 17000 | 165760 |
| Teijin Ltd  | 51500 | 497330 |
| Toagosei Co Ltd  | 24000 | 272318 |
| Tokai Carbon Co Ltd  | 58400 | 402642 |
| Tokuyama Corp  | 18700 | 487921 |
| Tokyo Ohka Kogyo Co Ltd  | 27500 | 1293083 |
| Tosoh Corp  | 79000 | 1286889 |
| Toyobo Co Ltd  | 22900 | 196210 |
| UBE Corp  | 27500 | 474622 |
| Zacros Corp  | 16300 | 122598 |
| Zeon Corp  | 43300 | 527820 |
|  |  | 27092107 |
| Construction Materials - 0.1% |  |  |
| Krosaki Harima Corp  | 5200 | 140618 |
| Maeda Kosen Co Ltd  | 12600 | 150620 |
| Mitani Sekisan Co Ltd  | 2400 | 118635 |
| Shinagawa Refra Co Ltd  | 6700 | 92777 |
| Sumitomo Osaka Cement Co Ltd  | 9000 | 242446 |
| Taiheiyo Cement Corp  | 30500 | 835420 |
|  |  | 1580516 |
| Containers & Packaging - 0.1% |  |  |
| FP Corp  | 11900 | 202767 |
| Fuji Seal International Inc  | 11200 | 231223 |
| Rengo Co Ltd  | 53900 | 460776 |
| Toyo Seikan Group Holdings Ltd  | 28500 | 713605 |
|  |  | 1608371 |
| Metals & Mining - 1.0% |  |  |
| Aichi Steel Corp  | 9300 | 185087 |
| ARE Holdings Inc  | 21500 | 504297 |
| Daido Steel Co Ltd  | 37400 | 479704 |
| Dowa Holdings Co Ltd  | 15100 | 899014 |
| Kobe Steel Ltd  | 107600 | 1548019 |
| Kyoei Steel Ltd  | 5300 | 85239 |
| Maruichi Steel Tube Ltd  | 50500 | 500236 |
| Mitsubishi Materials Corp  | 35900 | 1031812 |
| Mitsui Kinzoku Co Ltd  | 16400 | 2158620 |
| Nippon Light Metal Holdings Co Ltd  | 16100 | 284216 |
| Nittetsu Mining Co Ltd  | 13000 | 304924 |
| Osaka Steel Co Ltd  | 3800 | 77467 |
| Tokyo Steel Manufacturing Co Ltd  | 15300 | 149283 |
| UACJ Corp  | 42700 | 674051 |
| Yamato Kogyo Co Ltd  | 11100 | 800439 |
| Yodoko Ltd  | 29000 | 262529 |
|  |  | 9944937 |
| Paper & Forest Products - 0.2% |  |  |
| Daio Paper Corp  | 25000 | 157017 |
| Hokuetsu Corp (e) | 29900 | 174655 |
| Nippon Paper Industries Co Ltd  | 28800 | 219592 |
| Oji Holdings Corp  | 217500 | 1286224 |
|  |  | 1837488 |
| TOTAL MATERIALS |  | 42063419 |
| Real Estate - 3.1% |  |  |
| Diversified REITs - 0.8% |  |  |
| Activia Properties Inc  | 572 | 534079 |
| Daiwa House REIT Investment Corp  | 1244 | 1083556 |
| Hankyu Hanshin REIT Inc  | 177 | 187682 |
| Heiwa Real Estate REIT Inc  | 317 | 312576 |
| Hulic Reit Inc  | 367 | 408357 |
| KDX Realty Investment Corp  | 1172 | 1266966 |
| Mirai Corp  | 538 | 173644 |
| MIRARTH Real Estate Investment Corp  | 256 | 154665 |
| Mori Trust Reit Inc  | 757 | 380065 |
| NIPPON REIT Investment Corp  | 499 | 309860 |
| Nomura Real Estate Master Fund Inc  | 1127 | 1216863 |
| NTT UD REIT Investment Corp  | 398 | 366728 |
| Sekisui House Reit Inc  | 1158 | 679416 |
| Star Asia Investment Corp  | 762 | 295425 |
| United Urban Investment Corp  | 886 | 1023056 |
|  |  | 8392938 |
| Hotel & Resort REITs - 0.2% |  |  |
| Hoshino Resorts REIT Inc  | 167 | 277002 |
| Invincible Investment Corp  | 2191 | 925895 |
| Japan Hotel REIT Investment Corp  | 1456 | 781814 |
|  |  | 1984711 |
| Industrial REITs - 0.5% |  |  |
| CRE Logistics REIT Inc  | 167 | 179776 |
| GLP J-REIT  | 1303 | 1197251 |
| Industrial & Infrastructure Fund Investment Corp  | 685 | 663046 |
| Japan Logistics Fund Inc  | 707 | 461862 |
| LaSalle Logiport REIT  | 510 | 517382 |
| Mitsubishi Estate Logistics REIT Investment Corp  | 400 | 339881 |
| Mitsui Fudosan Logistics Park Inc  | 922 | 687508 |
| Nippon Prologis REIT Inc  | 1923 | 1122040 |
| SOSiLA Logistics REIT Inc  | 193 | 159628 |
|  |  | 5328374 |
| Office REITs - 0.5% |  |  |
| Daiwa Office Investment Corp  | 163 | 388120 |
| Global One Real Estate Investment Corp  | 276 | 243435 |
| Ichigo Office REIT Investment Corp  | 281 | 176306 |
| Japan Excellent Inc  | 311 | 300631 |
| Japan Prime Realty Investment Corp  | 954 | 646644 |
| Japan Real Estate Investment Corp  | 1829 | 1474924 |
| Mori Hills REIT Investment Corp  | 414 | 388426 |
| Orix JREIT Inc  | 1501 | 1004805 |
| Tokyu REIT Inc  | 218 | 292150 |
|  |  | 4915441 |
| Real Estate Management & Development - 0.6% |  |  |
| Goldcrest Co Ltd  | 4000 | 85809 |
| Heiwa Real Estate Co Ltd  | 11400 | 166403 |
| Ichigo Inc  | 56700 | 149114 |
| Kasumigaseki Capital Co Ltd (e) | 5400 | 260649 |
| Katitas Co Ltd  | 14800 | 291677 |
| Keihanshin Building Co Ltd  | 8300 | 102597 |
| Leopalace21 Corp  | 56800 | 253244 |
| Nomura Real Estate Holdings Inc  | 158100 | 1048143 |
| Relo Group Inc  | 26200 | 296604 |
| Starts Corp Inc  | 9200 | 290993 |
| Sun Frontier Fudousan Co Ltd  | 8200 | 129655 |
| Tokyo Tatemono Co Ltd  | 53900 | 1263913 |
| Tokyu Fudosan Holdings Corp  | 164800 | 1519044 |
| Tosei Corp  | 16400 | 166480 |
|  |  | 6024325 |
| Residential REITs - 0.2% |  |  |
| Advance Residence Investment Corp  | 822 | 892324 |
| Comforia Residential REIT Inc  | 573 | 413940 |
| Daiwa Securities Living Investments Corp  | 576 | 427273 |
| Mitsui Fudosan Accommodations Fund Inc  | 681 | 608570 |
| Samty Residential Investment Corp  | 97 | 71390 |
|  |  | 2413497 |
| Retail REITs - 0.3% |  |  |
| AEON REIT Investment Corp  | 451 | 389919 |
| Frontier Real Estate Investment Corp  | 689 | 405582 |
| Fukuoka REIT Corp  | 196 | 236198 |
| Japan Metropolitan Fund Invest  | 2057 | 1617581 |
|  |  | 2649280 |
| TOTAL REAL ESTATE |  | 31708566 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.6% |  |  |
| Chugoku Electric Power Co Inc/The  | 88700 | 566096 |
| Hokkaido Electric Power Co Inc  | 49600 | 336201 |
| Hokuriku Electric Power Co  | 49100 | 310031 |
| Kyushu Electric Power Co Inc  | 122100 | 1358990 |
| Shikoku Electric Power Co Inc  | 44700 | 452315 |
| Tohoku Electric Power Co Inc  | 136700 | 985766 |
| Tokyo Electric Power Co Holdings Inc (b) | 437000 | 1640303 |
|  |  | 5649702 |
| Gas Utilities - 0.1% |  |  |
| K&O Energy Group Inc  | 3200 | 87568 |
| Nippon Gas Co Ltd  | 30800 | 583321 |
| Shizuoka Gas Co Ltd  | 10700 | 84557 |
| Toho Gas Co Ltd  | 18400 | 608142 |
|  |  | 1363588 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Electric Power Development Co Ltd  | 42000 | 891238 |
| TOTAL UTILITIES |  | 7904528 |
| TOTAL JAPAN |  | 358143081 |
| LUXEMBOURG - 0.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| RTL Group SA (Germany) (e) | 11103 | 484981 |
| SES SA Series A depository receipt  | 104317 | 855673 |
| TOTAL COMMUNICATION SERVICES |  | 1340654 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| APERAM SA  | 12634 | 547212 |
| TOTAL LUXEMBOURG |  | 1887866 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| MGM China Holdings Ltd  | 269200 | 430742 |
| SJM Holdings Ltd (b)(e) | 809000 | 248538 |
| Wynn Macau Ltd  | 445600 | 330260 |
| TOTAL MACAU |  | 1009540 |
| NETHERLANDS - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Havas NV  | 18299 | 378460 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Basic-Fit NV (b)(c)(d) | 13965 | 532689 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Redcare Pharmacy NV (b)(c)(d)(e) | 4692 | 347882 |
| Sligro Food Group NV  | 6714 | 90408 |
| TOTAL CONSUMER STAPLES |  | 438290 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| SBM Offshore NV  | 40393 | 1446929 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Koninklijke Vopak NV  | 16492 | 822222 |
| TOTAL ENERGY |  | 2269151 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Flow Traders Ltd (b) | 9780 | 318336 |
| Van Lanschot Kempen NV depository receipt  | 7915 | 479423 |
| TOTAL FINANCIALS |  | 797759 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Pharming Group NV (b) | 196911 | 399596 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (b) | 6469 | 174986 |
| TOTAL HEALTH CARE |  | 574582 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| PostNL NV  | 93277 | 130798 |
| Construction & Engineering - 0.2% |  |  |
| Fugro NV  | 32710 | 451703 |
| Koninklijke BAM Groep NV  | 70197 | 735559 |
| Koninklijke Heijmans N.V depository receipt  | 7095 | 577771 |
|  |  | 1765033 |
| Electrical Equipment - 0.0% |  |  |
| TKH Group NV depository receipt  | 10793 | 473871 |
| Machinery - 0.1% |  |  |
| Aalberts NV  | 28522 | 1097426 |
| Professional Services - 0.1% |  |  |
| Arcadis NV  | 20765 | 930894 |
| TOTAL INDUSTRIALS |  | 4398022 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TomTom NV (b) | 16645 | 125088 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Corbion NV  | 14992 | 359681 |
| OCI NV (e) | 31221 | 124716 |
|  |  | 484397 |
| Metals & Mining - 0.0% |  |  |
| AMG Critical Materials NV  | 8736 | 374030 |
| TOTAL MATERIALS |  | 858427 |
| Real Estate - 0.1% |  |  |
| Retail REITs - 0.1% |  |  |
| Eurocommercial Properties NV  | 12927 | 380777 |
| Wereldhave NV  | 10598 | 261925 |
| TOTAL REAL ESTATE |  | 642702 |
| TOTAL NETHERLANDS |  | 11015170 |
| NEW ZEALAND - 0.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Spark New Zealand Ltd  | 541053 | 736236 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Ryman Healthcare Ltd (b) | 263830 | 441609 |
| Industrials - 0.1% |  |  |
| Building Products - 0.1% |  |  |
| Fletcher Building Ltd (b) | 307802 | 693125 |
| Passenger Airlines - 0.0% |  |  |
| Air New Zealand Ltd  | 453345 | 158316 |
| TOTAL INDUSTRIALS |  | 851441 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Goodman Property Trust  | 306310 | 356871 |
| Retail REITs - 0.0% |  |  |
| Kiwi Property Group Ltd  | 465784 | 283253 |
| TOTAL REAL ESTATE |  | 640124 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Mercury NZ Ltd  | 203500 | 775598 |
| TOTAL NEW ZEALAND |  | 3445008 |
| NORWAY - 1.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Vend Marketplaces ASA B Shares  | 48747 | 1347433 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (c)(d) | 44924 | 412832 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Austevoll Seafood ASA  | 26095 | 251182 |
| Grieg Seafood ASA (b) | 12879 | 99496 |
| Leroy Seafood Group ASA  | 75777 | 373593 |
| TOTAL CONSUMER STAPLES |  | 724271 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Aker Solutions ASA  | 84488 | 307931 |
| BW Offshore Ltd  | 25783 | 125829 |
| DOF Group ASA A Shares  | 42478 | 497536 |
| Odfjell Drilling Ltd  | 33809 | 335966 |
| TGS ASA  | 56737 | 598027 |
|  |  | 1865289 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| BLUENORD ASA  | 6388 | 297494 |
| DNO ASA A Shares  | 128400 | 215722 |
| Frontline PLC (Norway)  | 41412 | 1180375 |
|  |  | 1693591 |
| TOTAL ENERGY |  | 3558880 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| SpareBank 1 Nord Norge  | 27048 | 412411 |
| Sparebank 1 Oestlandet  | 13643 | 277492 |
| SpareBank 1 SMN  | 36692 | 737764 |
| SpareBank 1 Sor-Norge ASA  | 59116 | 1194536 |
|  |  | 2622203 |
| Insurance - 0.3% |  |  |
| Protector Forsikring ASA  | 15372 | 834802 |
| Storebrand ASA A Shares  | 118183 | 2067788 |
|  |  | 2902590 |
| TOTAL FINANCIALS |  | 5524793 |
| Industrials - 0.4% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Norconsult Norge AS  | 32103 | 151340 |
| Industrial Conglomerates - 0.1% |  |  |
| Aker ASA A Shares  | 6350 | 585515 |
| Machinery - 0.1% |  |  |
| AutoStore Holdings Ltd (b)(c)(d) | 341235 | 398264 |
| TOMRA Systems ASA  | 63671 | 846919 |
|  |  | 1245183 |
| Marine Transportation - 0.2% |  |  |
| Hoegh Autoliners ASA (e) | 30131 | 336962 |
| MPC Container Ships ASA (e) | 101217 | 195960 |
| Odfjell SE A Shares  | 5262 | 74527 |
| Stolt-Nielsen Ltd  | 6798 | 213529 |
| Wallenius Wilhelmsen ASA  | 30626 | 355218 |
| Wilh Wilhelmsen Holding ASA A Shares  | 3263 | 232091 |
|  |  | 1408287 |
| Passenger Airlines - 0.0% |  |  |
| Norwegian Air Shuttle ASA  | 152367 | 257571 |
| TOTAL INDUSTRIALS |  | 3647896 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Kitron ASA  | 56498 | 483699 |
| Norbit ASA  | 9951 | 190330 |
|  |  | 674029 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Nordic Semiconductor ASA (b) | 51499 | 693035 |
| Software - 0.0% |  |  |
| LINK Mobility Group Holding ASA (b)(e) | 72240 | 251664 |
| TOTAL INFORMATION TECHNOLOGY |  | 1618728 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Elkem ASA (c)(d)(e) | 81211 | 241513 |
| Containers & Packaging - 0.0% |  |  |
| Elopak ASA  | 38880 | 202262 |
| TOTAL MATERIALS |  | 443775 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Entra ASA (c)(d) | 13163 | 154449 |
| Public Property Invest AS  | 36524 | 90451 |
| TOTAL REAL ESTATE |  | 244900 |
| TOTAL NORWAY |  | 17523508 |
| PERU - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Hochschild Mining PLC  | 96379 | 891510 |
| PORTUGAL - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NOS SGPS SA  | 58622 | 304703 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sonae SGPS SA  | 228259 | 478903 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| CTT-Correios de Portugal SA  | 23094 | 185873 |
| Construction & Engineering - 0.0% |  |  |
| Mota-Engil SGPS SA (e) | 26313 | 138983 |
| TOTAL INDUSTRIALS |  | 324856 |
| Materials - 0.2% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Corticeira Amorim SGPS SA  | 11434 | 90672 |
| Paper & Forest Products - 0.1% |  |  |
| Altri SGPS SA (e) | 17958 | 92171 |
| Navigator Co SA/The (e) | 60807 | 230216 |
| Semapa-Sociedade de Investimento e Gestao  | 4484 | 119058 |
|  |  | 441445 |
| TOTAL MATERIALS |  | 532117 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Redes Energeticas Naci Sgps SA  | 104519 | 426187 |
| TOTAL PORTUGAL |  | 2066766 |
| SINGAPORE - 2.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| NETLINK NBN TRUST (d) | 830700 | 639954 |
| Wireless Telecommunication Services - 0.0% |  |  |
| StarHub Ltd  | 172500 | 154587 |
| TOTAL COMMUNICATION SERVICES |  | 794541 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Genting Singapore Ltd  | 1712300 | 989341 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Olam Group Ltd  | 275700 | 192888 |
| Sheng Siong Group Ltd  | 194200 | 415238 |
|  |  | 608126 |
| Food Products - 0.0% |  |  |
| Food Empire Holdings Ltd  | 62500 | 132655 |
| TOTAL CONSUMER STAPLES |  | 740781 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| BW LPG Ltd (c)(d) | 27113 | 427367 |
| Hafnia Ltd  | 79933 | 491525 |
| TOTAL ENERGY |  | 918892 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| iFAST Corp Ltd  | 47400 | 392733 |
| Yangzijiang Financial Holding Ltd  | 548100 | 152956 |
| TOTAL FINANCIALS |  | 545689 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Riverstone Holdings Ltd (e) | 173600 | 104397 |
| Health Care Providers & Services - 0.0% |  |  |
| Raffles Medical Group Ltd  | 243300 | 190302 |
| TOTAL HEALTH CARE |  | 294699 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Singapore Post Ltd (e) | 483900 | 150256 |
| Ground Transportation - 0.1% |  |  |
| ComfortDelGro Corp Ltd  | 616000 | 711831 |
| Machinery - 0.1% |  |  |
| Hong Leong Asia Ltd  | 53200 | 143444 |
| Seatrium Ltd (e) | 634900 | 1053093 |
|  |  | 1196537 |
| Marine Transportation - 0.0% |  |  |
| Yangzijiang Maritime Development Ltd  | 548100 | 258517 |
| Transportation Infrastructure - 0.1% |  |  |
| SATS Ltd  | 254958 | 759603 |
| SIA Engineering Co Ltd  | 81900 | 212460 |
|  |  | 972063 |
| TOTAL INDUSTRIALS |  | 3289204 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Venture Corp Ltd  | 78300 | 1006371 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| UMS Integration Ltd (e) | 204250 | 215152 |
| TOTAL INFORMATION TECHNOLOGY |  | 1221523 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Keppel Infrastructure Trust  | 1213230 | 495936 |
| Real Estate - 1.3% |  |  |
| Diversified REITs - 0.2% |  |  |
| Mapletree Pan Asia Commercial Trust  | 680800 | 781360 |
| Stoneweg Europe Stapled Trust unit  | 104790 | 197498 |
| Suntec Real Estate Investment Trust  | 543700 | 615461 |
|  |  | 1594319 |
| Health Care REITs - 0.0% |  |  |
| Parkway Life Real Estate Investment Trust  | 129300 | 414703 |
| Hotel & Resort REITs - 0.1% |  |  |
| CapitaLand Ascott Trust unit  | 759700 | 585258 |
| CDL Hospitality Trusts unit  | 237100 | 161223 |
| Far East Hospitality Trust unit  | 300500 | 144096 |
|  |  | 890577 |
| Industrial REITs - 0.4% |  |  |
| AIMS APAC REIT  | 161673 | 190637 |
| ESR-REIT  | 173286 | 371882 |
| Frasers Logistics & Commercial Trust (d) | 812100 | 644777 |
| Mapletree Industrial Trust  | 612645 | 1016179 |
| Mapletree Logistics Trust  | 1021375 | 1083922 |
|  |  | 3307397 |
| Office REITs - 0.1% |  |  |
| Keppel REIT  | 962721 | 745445 |
| Real Estate Management & Development - 0.3% |  |  |
| Capitaland India Trust  | 272165 | 265297 |
| Centurion Corp Ltd  | 57200 | 68347 |
| City Developments Ltd  | 143300 | 1045377 |
| Propnex Ltd (d) | 52500 | 90382 |
| UOL Group Ltd  | 132900 | 1132486 |
|  |  | 2601889 |
| Retail REITs - 0.1% |  |  |
| CapitaLand China Trust  | 350200 | 216105 |
| Frasers Centrepoint Trust  | 374394 | 659258 |
| Lendlease Global Commercial REIT  | 631132 | 317526 |
| Starhill Global REIT  | 436374 | 202390 |
|  |  | 1395279 |
| Specialized REITs - 0.1% |  |  |
| Digital Core REIT Management Pte Ltd  | 259000 | 139860 |
| Keppel DC REIT (e) | 595247 | 1066868 |
| NTT DC REIT  | 204800 | 208896 |
|  |  | 1415624 |
| TOTAL REAL ESTATE |  | 12365233 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Kenon Holdings Ltd/Singapore  | 5909 | 422065 |
| TOTAL SINGAPORE |  | 22077904 |
| SOUTH AFRICA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Pan African Resources PLC  | 580646 | 1050365 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Scatec ASA (b)(c)(d) | 36409 | 435902 |
| TOTAL SOUTH AFRICA |  | 1486267 |
| SPAIN - 1.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Atresmedia Corp de Medios de Comunicacion SA  | 28366 | 176524 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.1% |  |  |
| CIE Automotive SA  | 11877 | 405458 |
| Gestamp Automocion SA (c)(d) | 41446 | 148956 |
|  |  | 554414 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Cirsa Enterprises SA (b) | 9483 | 163215 |
| eDreams ODIGEO SA (b) | 24088 | 99934 |
| HBX Group International PLC (b)(e) | 20855 | 193314 |
| Melia Hotels International SA  | 31451 | 280722 |
|  |  | 737185 |
| Household Durables - 0.0% |  |  |
| Neinor Homes SA (c)(d) | 11641 | 277353 |
| TOTAL CONSUMER DISCRETIONARY |  | 1568952 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Distribuidora Internacional de Alimentacion SA (b) | 4241 | 196810 |
| Food Products - 0.1% |  |  |
| Viscofan SA  | 11231 | 750834 |
| TOTAL CONSUMER STAPLES |  | 947644 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tecnicas Reunidas SA (b) | 12734 | 481205 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Unicaja Banco SA (c)(d) | 294389 | 1007081 |
| Insurance - 0.0% |  |  |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | 156039 | 217514 |
| TOTAL FINANCIALS |  | 1224595 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Pharma Mar SA  | 3661 | 342609 |
| Pharmaceuticals - 0.1% |  |  |
| Almirall SA  | 21279 | 318315 |
| Laboratorios Farmaceuticos Rovi SA  | 5188 | 442156 |
|  |  | 760471 |
| TOTAL HEALTH CARE |  | 1103080 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| Logista Integral SA  | 16827 | 614732 |
| Commercial Services & Supplies - 0.1% |  |  |
| Befesa SA (c)(d) | 9598 | 352459 |
| Prosegur Cash SA (c)(d) | 83530 | 63467 |
| Prosegur Comp Securidad SA  | 30936 | 103226 |
|  |  | 519152 |
| Construction & Engineering - 0.1% |  |  |
| Elecnor SA  | 11116 | 354443 |
| Sacyr SA  | 148632 | 698734 |
| Sacyr SA rights 1/27/2026 (b) | 148632 | 8735 |
|  |  | 1061912 |
| Machinery - 0.1% |  |  |
| Construcciones y Auxiliar de Ferrocarriles SA  | 5335 | 356032 |
| Fluidra SA  | 27517 | 799777 |
|  |  | 1155809 |
| TOTAL INDUSTRIALS |  | 3351605 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Indra Sistemas SA (e) | 22745 | 1472059 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Vidrala SA  | 6545 | 685042 |
| Metals & Mining - 0.0% |  |  |
| Atalaya Mining Copper SA  | 27889 | 392304 |
| Paper & Forest Products - 0.0% |  |  |
| Ence Energia y Celulosa SA (b)(e) | 31947 | 84295 |
| TOTAL MATERIALS |  | 1161641 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.2% |  |  |
| Merlin Properties Socimi SA  | 112971 | 1675216 |
| Office REITs - 0.0% |  |  |
| Colonial SFL Socimi SA (e) | 80945 | 499890 |
| TOTAL REAL ESTATE |  | 2175106 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.1% |  |  |
| Enagas SA  | 67218 | 1106313 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Grenergy Renovables SA (b) | 4064 | 462939 |
| Solaria Energia y Medio Ambiente SA (b) | 21660 | 477292 |
|  |  | 940231 |
| TOTAL UTILITIES |  | 2046544 |
| TOTAL SPAIN |  | 15708955 |
| SWEDEN - 4.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Coffee Stain Group AB B Shares  | 36248 | 75446 |
| Embracer Group AB B Shares (b) | 36248 | 198077 |
| Hacksaw AB (b) | 16425 | 104515 |
| Modern Times Group MTG AB B Shares (b) | 25329 | 296015 |
| Paradox Interactive AB  | 10628 | 154513 |
|  |  | 828566 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 24532 | 390804 |
| Media - 0.0% |  |  |
| Storytel AB B Shares  | 16414 | 155710 |
| TOTAL COMMUNICATION SERVICES |  | 1375080 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.0% |  |  |
| Dometic Group AB (c) | 90804 | 391454 |
| Broadline Retail - 0.0% |  |  |
| Boozt AB (b)(c)(d) | 15308 | 155443 |
| Rusta AB  | 14936 | 137161 |
|  |  | 292604 |
| Diversified Consumer Services - 0.0% |  |  |
| AcadeMedia AB (c)(d) | 20813 | 220104 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betsson AB B Shares  | 31934 | 374998 |
| Scandic Hotels Group AB (c)(d) | 42531 | 424475 |
| SkiStar AB B Shares  | 10594 | 199689 |
|  |  | 999162 |
| Household Durables - 0.1% |  |  |
| Electrolux AB B Shares (b) | 63200 | 509289 |
| JM AB  | 17370 | 266376 |
|  |  | 775665 |
| Leisure Products - 0.2% |  |  |
| Asmodee Group AB B Shares (b) | 44634 | 535157 |
| MIPS AB (d) | 7508 | 233311 |
| Thule Group AB (c)(d) | 30914 | 738535 |
|  |  | 1507003 |
| Specialty Retail - 0.1% |  |  |
| Bilia AB A Shares  | 17530 | 248165 |
| Clas Ohlson AB B Shares  | 11140 | 381443 |
| Synsam AB  | 33625 | 247257 |
|  |  | 876865 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| New Wave Group AB B Shares  | 26216 | 314033 |
| TOTAL CONSUMER DISCRETIONARY |  | 5376890 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Apotea Sverige AB (b) | 16845 | 112653 |
| Axfood AB B Shares  | 30810 | 1055305 |
|  |  | 1167958 |
| Food Products - 0.2% |  |  |
| AAK AB  | 51886 | 1444595 |
| Cloetta AB B Shares  | 53111 | 259607 |
|  |  | 1704202 |
| TOTAL CONSUMER STAPLES |  | 2872160 |
| Financials - 0.5% |  |  |
| Banks - 0.0% |  |  |
| Norion Bank AB (b) | 11741 | 89367 |
| TF Bank AB (d) | 7356 | 141909 |
|  |  | 231276 |
| Capital Markets - 0.4% |  |  |
| Avanza Bank Holding AB  | 36013 | 1404943 |
| Bure Equity AB  | 15974 | 394172 |
| Nordnet AB  | 39422 | 1276374 |
| Ratos AB B Shares  | 59286 | 253184 |
|  |  | 3328673 |
| Consumer Finance - 0.0% |  |  |
| Hoist Finance AB (c)(d) | 13672 | 192014 |
| Financial Services - 0.1% |  |  |
| Creades AB A Shares  | 14459 | 112490 |
| Kinnevik AB B Shares (b) | 69909 | 572928 |
| Svolder AB B Shares  | 26079 | 160734 |
|  |  | 846152 |
| TOTAL FINANCIALS |  | 4598115 |
| Health Care - 0.8% |  |  |
| Biotechnology - 0.1% |  |  |
| BioArctic AB B Shares (b)(c)(d)(e) | 12866 | 460764 |
| BioGaia AB B Shares  | 25013 | 307766 |
| BoneSupport Holding AB (b)(c)(d) | 16248 | 337455 |
| Vitrolife AB  | 21216 | 276766 |
|  |  | 1382751 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Arjo AB B Shares  | 58254 | 174745 |
| Elekta AB B Shares  | 105595 | 678084 |
| Getinge AB B Shares  | 65274 | 1431888 |
| Vimian Group AB (b)(e) | 59568 | 178554 |
| Xvivo Perfusion AB (b)(e) | 7392 | 186885 |
|  |  | 2650156 |
| Health Care Providers & Services - 0.2% |  |  |
| Ambea AB (c)(d) | 21640 | 330400 |
| Asker Healthcare Group AB (b) | 60513 | 509988 |
| Attendo AB (c)(d) | 34340 | 342725 |
| Medicover Ab B Shares  | 19091 | 434008 |
|  |  | 1617121 |
| Health Care Technology - 0.1% |  |  |
| RaySearch Laboratories AB B Shares  | 8060 | 172103 |
| Sectra AB B Shares  | 39180 | 968559 |
|  |  | 1140662 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 33861 | 518892 |
| Medcap AB (b) | 3461 | 190389 |
|  |  | 709281 |
| Pharmaceuticals - 0.1% |  |  |
| Camurus AB (b) | 11146 | 835246 |
| TOTAL HEALTH CARE |  | 8335217 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| INVISIO AB  | 10456 | 305786 |
| Mildef Group AB (e) | 11394 | 167440 |
|  |  | 473226 |
| Building Products - 0.1% |  |  |
| Inwido AB  | 16455 | 284117 |
| Lindab International AB  | 21350 | 448692 |
| Munters Group AB (c)(d) | 37036 | 729702 |
|  |  | 1462511 |
| Commercial Services & Supplies - 0.2% |  |  |
| Bravida Holding AB (c)(d) | 58278 | 575420 |
| Intrum AB (b) | 25425 | 127303 |
| Loomis AB  | 19586 | 812685 |
| Sdiptech AB B Shares (b) | 9065 | 173718 |
|  |  | 1689126 |
| Construction & Engineering - 0.3% |  |  |
| Instalco AB (d) | 70828 | 202922 |
| NCC AB B Shares  | 25081 | 643110 |
| Peab AB B Shares  | 48299 | 482583 |
| Sweco AB B Shares  | 61882 | 1024709 |
|  |  | 2353324 |
| Electrical Equipment - 0.1% |  |  |
| AQ Group AB  | 16916 | 372029 |
| Plejd AB (b) | 2274 | 220826 |
|  |  | 592855 |
| Industrial Conglomerates - 0.1% |  |  |
| Nolato AB B Shares  | 54845 | 358347 |
| Storskogen Group AB B Shares  | 417253 | 506372 |
|  |  | 864719 |
| Machinery - 0.3% |  |  |
| Alimak Group AB (c)(d) | 20006 | 306351 |
| Electrolux Professional AB B Shares  | 64436 | 444885 |
| Engcon AB B Shares  | 11465 | 102711 |
| Husqvarna AB B Shares  | 100907 | 516911 |
| Troax Group AB  | 11209 | 182465 |
| VBG Group AB B Shares  | 5197 | 224275 |
|  |  | 1777598 |
| Professional Services - 0.0% |  |  |
| AFRY AB B Shares  | 28381 | 450209 |
| Trading Companies & Distributors - 0.0% |  |  |
| Bufab AB  | 38614 | 428645 |
| TOTAL INDUSTRIALS |  | 10092213 |
| Information Technology - 0.4% |  |  |
| Communications Equipment - 0.0% |  |  |
| HMS Networks AB (b) | 9445 | 425409 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Lagercrantz Group AB B Shares  | 57113 | 1254146 |
| Mycronic AB  | 44873 | 1036751 |
| Ncab Group Ab (b) | 51417 | 265412 |
|  |  | 2556309 |
| IT Services - 0.1% |  |  |
| Addnode Group AB B Shares  | 35924 | 345629 |
| Atea ASA  | 22306 | 356692 |
|  |  | 702321 |
| Software - 0.0% |  |  |
| Truecaller AB B Shares  | 81220 | 140876 |
| Vitec Software Group AB B Shares  | 9696 | 272130 |
| Yubico AB (b)(e) | 13744 | 102330 |
|  |  | 515336 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Dynavox Group AB (b) | 30023 | 294921 |
| TOTAL INFORMATION TECHNOLOGY |  | 4494296 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Hexpol AB B Shares  | 75498 | 616189 |
| Containers & Packaging - 0.0% |  |  |
| Billerud Aktiebolag  | 64401 | 521281 |
| Metals & Mining - 0.3% |  |  |
| Alleima AB  | 54270 | 474310 |
| Granges AB  | 30159 | 505838 |
| SSAB AB A Shares  | 60533 | 503292 |
| SSAB AB B Shares  | 183429 | 1516032 |
|  |  | 2999472 |
| TOTAL MATERIALS |  | 4136942 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.7% |  |  |
| Atrium Ljungberg AB B Shares  | 75091 | 284558 |
| Castellum AB  | 105803 | 1307764 |
| Catena AB  | 13029 | 676352 |
| Cibus Nordic Real Estate AB publ  | 19789 | 342795 |
| Corem Property Group AB B Shares  | 187572 | 86969 |
| Dios Fastigheter AB  | 30450 | 220662 |
| Fabege AB  | 56451 | 521257 |
| FastPartner AB A Shares  | 13011 | 66898 |
| Hufvudstaden AB A Shares  | 31655 | 437111 |
| Intea Fastigheter AB B Shares  | 32454 | 238281 |
| Logistea AB B Shares  | 89564 | 144791 |
| NP3 Fastigheter AB  | 9841 | 291667 |
| Nyfosa AB  | 48448 | 384810 |
| Pandox AB B Shares  | 30903 | 666110 |
| Platzer Fastigheter Holding AB B Shares  | 17888 | 149410 |
| Samhallsbyggnadsbolaget i Norden AB B Shares (b)(e) | 317353 | 174575 |
| Sveafastigheter AB (b)(e) | 17059 | 75150 |
| Wallenstam AB B Shares  | 110727 | 504192 |
| Wihlborgs Fastigheter AB  | 79381 | 820768 |
| TOTAL REAL ESTATE |  | 7394120 |
| TOTAL SWEDEN |  | 48675033 |
| SWITZERLAND - 4.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Sunrise Communications AG Series A  | 19346 | 1096119 |
| Media - 0.0% |  |  |
| TX Group AG  | 891 | 191789 |
| TOTAL COMMUNICATION SERVICES |  | 1287908 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoneum Holding AG  | 663 | 108405 |
| Specialty Retail - 0.0% |  |  |
| Mobilezone Holding AG  | 10955 | 199813 |
| TOTAL CONSUMER DISCRETIONARY |  | 308218 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Aryzta AG (b) | 6805 | 481073 |
| Emmi AG  | 608 | 615039 |
| TOTAL CONSUMER STAPLES |  | 1096112 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TORM PLC Series A  | 16799 | 412486 |
| Financials - 0.5% |  |  |
| Banks - 0.1% |  |  |
| Valiant Holding AG  | 4513 | 906044 |
| Capital Markets - 0.3% |  |  |
| Cie Financiere Tradition SA  | 566 | 215256 |
| EFG International AG  | 30759 | 783050 |
| Swissquote Group Holding SA  | 3071 | 1740784 |
| Vontobel Holding AG  | 8091 | 697058 |
|  |  | 3436148 |
| Consumer Finance - 0.1% |  |  |
| Cembra Money Bank AG  | 8519 | 1088224 |
| TOTAL FINANCIALS |  | 5430416 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.1% |  |  |
| Basilea Pharmaceutica Ag Allschwil (b) | 3676 | 256780 |
| Idorsia Ltd (b) | 42372 | 200336 |
| Kuros Biosciences AG (b) | 7844 | 259962 |
|  |  | 717078 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Medacta Group SA (c)(d) | 1988 | 424833 |
| Ypsomed Holding AG (e) | 1175 | 464346 |
|  |  | 889179 |
| Health Care Providers & Services - 0.2% |  |  |
| Galenica AG (c)(d) | 14251 | 1780799 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Bachem Holding AG Series B (e) | 9710 | 879245 |
| Siegfried Holding AG  | 10932 | 1342018 |
| SKAN Group AG  | 3548 | 266656 |
| Tecan Group AG  | 3651 | 642308 |
|  |  | 3130227 |
| Pharmaceuticals - 0.0% |  |  |
| Dottikon Es Holding AG (b) | 992 | 477361 |
| TOTAL HEALTH CARE |  | 6994644 |
| Industrials - 1.8% |  |  |
| Building Products - 0.1% |  |  |
| dormakaba Holding AG Series B  | 8428 | 633422 |
| Forbo Holding AG  | 276 | 325966 |
| Zehnder Group AG  | 2512 | 267106 |
|  |  | 1226494 |
| Construction & Engineering - 0.1% |  |  |
| Burkhalter Holding AG  | 2111 | 383395 |
| Implenia AG  | 4477 | 428560 |
|  |  | 811955 |
| Electrical Equipment - 0.4% |  |  |
| Accelleron Industries AG  | 27016 | 2579110 |
| Huber + Suhner AG  | 4130 | 834495 |
| R&S Group Holding AG Series A  | 8564 | 178580 |
|  |  | 3592185 |
| Machinery - 0.8% |  |  |
| Bucher Industries AG  | 1893 | 876650 |
| Burckhardt Compression Holding AG  | 878 | 606496 |
| Bystronic AG  | 438 | 152695 |
| Daetwyler Holding AG  | 2177 | 444383 |
| Georg Fischer AG  | 22304 | 1484434 |
| Interroll Holding AG  | 208 | 500459 |
| Kardex Holding AG  | 1768 | 619789 |
| OC Oerlikon Corp AG Pfaeffikon  | 52769 | 241643 |
| Sfs Group Ag  | 5016 | 735805 |
| Stadler Rail AG  | 15650 | 401043 |
| Sulzer AG  | 5398 | 1160531 |
|  |  | 7223928 |
| Professional Services - 0.1% |  |  |
| Adecco Group AG  | 48265 | 1412269 |
| Trading Companies & Distributors - 0.1% |  |  |
| Bossard Holding AG Series A  | 1609 | 316367 |
| DKSH Holding AG  | 10255 | 752162 |
|  |  | 1068529 |
| Transportation Infrastructure - 0.2% |  |  |
| Flughafen Zurich AG  | 5685 | 1762015 |
| TOTAL INDUSTRIALS |  | 17097375 |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| ALSO Holding AG  | 1644 | 422776 |
| Cicor Technologies Ltd (b) | 716 | 113923 |
| Comet Holding AG  | 2128 | 824169 |
| Inficon Holding AG  | 4869 | 768408 |
| Landis+Gyr Group AG  | 7396 | 519504 |
| LEM Holding SA (b) | 142 | 51708 |
| Sensirion Holding AG (b)(c)(d) | 2697 | 199907 |
|  |  | 2900395 |
| Software - 0.1% |  |  |
| Temenos AG  | 15430 | 1364259 |
| TOTAL INFORMATION TECHNOLOGY |  | 4264654 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Clariant AG  | 61873 | 571868 |
| Containers & Packaging - 0.1% |  |  |
| SIG Group AG  | 87646 | 1353720 |
| Vetropack Holding AG Series A  | 3696 | 108052 |
|  |  | 1461772 |
| TOTAL MATERIALS |  | 2033640 |
| Real Estate - 0.6% |  |  |
| Real Estate Management & Development - 0.6% |  |  |
| Allreal Holding AG  | 4237 | 1238681 |
| Hiag Immobilien Holding AG  | 1312 | 211128 |
| International Workplace Group PLC  | 215005 | 727268 |
| Intershop Holding AG  | 1616 | 349936 |
| Mobimo Holding AG  | 2110 | 1061755 |
| PSP Swiss Property AG  | 13064 | 2619391 |
| TOTAL REAL ESTATE |  | 6208159 |
| TOTAL SWITZERLAND |  | 45133612 |
| TANZANIA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Helios Towers PLC (b) | 228011 | 539758 |
| UNITED KINGDOM - 11.5%  |  |  |
| Communication Services - 0.6% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Gamma Communications PLC  | 26377 | 328085 |
| Interactive Media & Services - 0.2% |  |  |
| Baltic Classifieds Group PLC  | 129625 | 360953 |
| MONY Group PLC  | 142857 | 364763 |
| Rightmove PLC  | 220247 | 1490942 |
| Trustpilot Group PLC (b)(c)(d) | 106847 | 269308 |
|  |  | 2485966 |
| Media - 0.4% |  |  |
| 4imprint Group PLC  | 8106 | 452547 |
| Future PLC  | 28059 | 207906 |
| ITV PLC  | 967216 | 1075336 |
| WPP PLC  | 308749 | 1280760 |
|  |  | 3016549 |
| TOTAL COMMUNICATION SERVICES |  | 5830600 |
| Consumer Discretionary - 2.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Dowlais Group PLC  | 374195 | 476700 |
| Automobiles - 0.0% |  |  |
| Aston Martin Lagonda Global Holdings PLC (b)(c)(d)(e) | 71084 | 59624 |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail SA  | 288641 | 696515 |
| Thg PLC (b) | 183040 | 93172 |
|  |  | 789687 |
| Distributors - 0.1% |  |  |
| Inchcape PLC  | 93903 | 1049139 |
| Diversified Consumer Services - 0.0% |  |  |
| ME Group International PLC  | 65629 | 124468 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Domino's Pizza Group PLC  | 103482 | 257853 |
| Greggs PLC (e) | 29037 | 638506 |
| Hollywood Bowl Group PLC  | 48129 | 170570 |
| J D Wetherspoon PLC  | 20838 | 191184 |
| Mitchells & Butlers PLC (b) | 77373 | 278976 |
| Playtech Plc  | 75117 | 304248 |
| PPHE Hotel Group Ltd  | 6653 | 162591 |
| Rank Group PLC  | 51661 | 62277 |
| SSP Group Plc  | 228517 | 572538 |
| Trainline PLC (b)(c)(d) | 116609 | 326145 |
| Young & Co's Brewery PLC Class A  | 9734 | 110952 |
|  |  | 3075840 |
| Household Durables - 0.8% |  |  |
| Bellway PLC  | 33993 | 1263329 |
| Berkeley Group Holdings PLC  | 27350 | 1541884 |
| Crest Nicholson Holdings plc  | 66500 | 138586 |
| Persimmon PLC  | 91546 | 1761254 |
| Taylor Wimpey PLC  | 1011081 | 1478161 |
| Vistry Group PLC (b) | 92379 | 840858 |
|  |  | 7024072 |
| Leisure Products - 0.2% |  |  |
| Games Workshop Group PLC  | 9424 | 2198654 |
| Specialty Retail - 0.3% |  |  |
| AO World PLC (b) | 89256 | 132637 |
| Currys PLC  | 284764 | 568899 |
| Dunelm Group PLC  | 37488 | 473982 |
| Frasers Group PLC (b) | 32445 | 308775 |
| Moonpig Group PLC  | 85996 | 252408 |
| Pets at Home Group Plc  | 129183 | 361666 |
| Watches of Switzerland Group PLC (b)(c) | 63892 | 453307 |
| WH Smith PLC  | 36449 | 336656 |
|  |  | 2888330 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Burberry Group PLC (b) | 103306 | 1553533 |
| Coats Group PLC  | 547794 | 637887 |
| Dr Martens PLC  | 162891 | 150118 |
|  |  | 2341538 |
| TOTAL CONSUMER DISCRETIONARY |  | 20028052 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.1% |  |  |
| AG Barr PLC  | 31916 | 278629 |
| Fevertree Drinks PLC  | 28197 | 336061 |
|  |  | 614690 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Ocado Group PLC (b) | 157648 | 470696 |
| Food Products - 0.2% |  |  |
| Cranswick PLC  | 14627 | 1052781 |
| Hilton Food Group PLC  | 23298 | 149835 |
| Premier Foods PLC  | 184231 | 475951 |
| Tate & Lyle PLC  | 108774 | 560535 |
|  |  | 2239102 |
| TOTAL CONSUMER STAPLES |  | 3324488 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Hunting PLC  | 36815 | 222661 |
| Paratus Energy Services Ltd  | 23330 | 113034 |
| Subsea 7 SA  | 64021 | 1632684 |
|  |  | 1968379 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Harbour Energy PLC  | 161801 | 514977 |
| Serica Energy PLC  | 72415 | 213041 |
| Yellow Cake PLC (b)(c)(d) | 68977 | 644648 |
|  |  | 1372666 |
| TOTAL ENERGY |  | 3341045 |
| Financials - 2.6% |  |  |
| Banks - 0.0% |  |  |
| Close Brothers Group PLC (b) | 43291 | 299148 |
| Metro Bank Holdings PLC (b) | 98559 | 179637 |
|  |  | 478785 |
| Capital Markets - 1.9% |  |  |
| Aberdeen Group PLC  | 525984 | 1564693 |
| AJ Bell PLC  | 98480 | 623647 |
| Allfunds Group Plc  | 86143 | 834235 |
| Ashmore Group PLC  | 121537 | 393478 |
| Bridgepoint Group PLC (c)(d) | 70522 | 262670 |
| CMC Markets PLC (c)(d) | 27914 | 123755 |
| Foresight Group Holdings Ltd  | 22943 | 132797 |
| ICG PLC  | 83150 | 2065076 |
| IG Group Holdings PLC  | 98679 | 1825571 |
| Integrafin Holdings Ltd (d) | 85587 | 411652 |
| Investec PLC  | 165638 | 1378037 |
| IP Group PLC (b) | 258541 | 209435 |
| Jupiter Fund Management PLC  | 129422 | 332229 |
| Man Group Plc/Jersey  | 330522 | 1188565 |
| Molten Ventures PLC (b) | 46425 | 320805 |
| Ninety One PLC  | 80431 | 278226 |
| Polar Capital Holdings PLC  | 26118 | 211215 |
| Quilter PLC (c)(d) | 402311 | 1069626 |
| Rathbones Group PLC  | 18603 | 561292 |
| St James's Place PLC  | 150669 | 3133752 |
| TP ICAP Group PLC  | 213366 | 744496 |
| XPS Pensions Group PLC (d) | 56240 | 266268 |
|  |  | 17931520 |
| Financial Services - 0.1% |  |  |
| OSB Group PLC  | 103069 | 861016 |
| Paragon Banking Group PLC  | 55060 | 669031 |
|  |  | 1530047 |
| Insurance - 0.6% |  |  |
| Beazley PLC  | 171913 | 2665237 |
| Chesnara PLC (e) | 65915 | 275545 |
| Hiscox Ltd  | 94821 | 1922870 |
| Just Group PLC  | 264945 | 783081 |
| Lancashire Holdings Ltd  | 62299 | 525121 |
|  |  | 6171854 |
| TOTAL FINANCIALS |  | 26112206 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.1% |  |  |
| Genus PLC  | 19084 | 825190 |
| OXB (b) | 23853 | 271232 |
|  |  | 1096422 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Advanced Medical Solutions Group PLC  | 63750 | 187986 |
| Convatec Group PLC (c)(d) | 458157 | 1441914 |
|  |  | 1629900 |
| Health Care Providers & Services - 0.1% |  |  |
| CVS Group PLC  | 20688 | 369708 |
| Spire Healthcare Group PLC (c)(d) | 73729 | 205810 |
|  |  | 575518 |
| Health Care Technology - 0.0% |  |  |
| Craneware PLC  | 8036 | 184733 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Oxford Nanopore Technologies PLC (b) | 122409 | 259622 |
| TOTAL HEALTH CARE |  | 3746195 |
| Industrials - 2.8% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Avon Technologies PLC  | 8509 | 204223 |
| Babcock International Group PLC  | 71711 | 1408105 |
| Chemring Group PLC  | 78400 | 534784 |
| Cohort PLC  | 10068 | 158706 |
| QinetiQ Group PLC  | 139028 | 954048 |
| Senior PLC  | 117999 | 395587 |
|  |  | 3655453 |
| Air Freight & Logistics - 0.0% |  |  |
| Ferrari Group PLC  | 8139 | 97633 |
| Building Products - 0.1% |  |  |
| Genuit Group PLC  | 70950 | 322806 |
| Volution Group PLC  | 56928 | 500101 |
|  |  | 822907 |
| Commercial Services & Supplies - 0.2% |  |  |
| Johnson Service Group PLC  | 110801 | 213170 |
| Mitie Group PLC  | 365111 | 837329 |
| Serco Group PLC  | 287173 | 1178860 |
|  |  | 2229359 |
| Construction & Engineering - 0.3% |  |  |
| Balfour Beatty PLC  | 140448 | 1372180 |
| Keller Group PLC  | 20155 | 488702 |
| Kier Group PLC  | 120221 | 367667 |
| Morgan Sindall Group PLC  | 13041 | 879741 |
| Renew Holdings PLC  | 22747 | 291960 |
|  |  | 3400250 |
| Electrical Equipment - 0.0% |  |  |
| DiscoverIE Group PLC  | 27864 | 241730 |
| Volex PLC  | 40258 | 243209 |
|  |  | 484939 |
| Ground Transportation - 0.1% |  |  |
| Firstgroup PLC  | 162730 | 415060 |
| Zigup PLC  | 64940 | 339448 |
|  |  | 754508 |
| Machinery - 0.8% |  |  |
| Bodycote PLC  | 50025 | 510307 |
| IMI PLC  | 70393 | 2660421 |
| Morgan Advanced Materials PLC  | 80852 | 253351 |
| Rotork PLC  | 237767 | 1150432 |
| Vesuvius PLC  | 56898 | 357828 |
| Weir Group PLC/The  | 74142 | 3272849 |
|  |  | 8205188 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 8252 | 473119 |
| Passenger Airlines - 0.1% |  |  |
| easyJet PLC  | 85714 | 560396 |
| JET2 PLC  | 27706 | 468965 |
|  |  | 1029361 |
| Professional Services - 0.1% |  |  |
| GlobalData PLC  | 80529 | 116803 |
| Hays PLC  | 461529 | 299600 |
| Pagegroup PLC  | 85356 | 239901 |
|  |  | 656304 |
| Trading Companies & Distributors - 0.7% |  |  |
| Diploma PLC  | 38294 | 2787658 |
| Grafton Group PLC unit  | 49215 | 629795 |
| Howden Joinery Group PLC  | 154555 | 1770132 |
| RS GROUP PLC  | 135513 | 1242376 |
| Travis Perkins PLC  | 60968 | 521827 |
|  |  | 6951788 |
| TOTAL INDUSTRIALS |  | 28760809 |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Oxford Instruments PLC  | 16392 | 564114 |
| Renishaw PLC  | 10309 | 536040 |
|  |  | 1100154 |
| IT Services - 0.2% |  |  |
| Computacenter PLC  | 18200 | 828805 |
| Kainos Group PLC  | 24155 | 297472 |
| NCC Group PLC  | 76077 | 146156 |
| Softcat PLC  | 37089 | 725735 |
|  |  | 1998168 |
| Software - 0.1% |  |  |
| Alfa Financial Software Holdings PLC (c)(d) | 37441 | 110150 |
| Bytes Technology Group PLC  | 64430 | 296404 |
| Cerillion PLC  | 6136 | 142735 |
| GB Group PLC  | 70083 | 230155 |
|  |  | 779444 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Raspberry PI Ltd (b)(e) | 19205 | 70481 |
| TOTAL INFORMATION TECHNOLOGY |  | 3948247 |
| Materials - 0.5% |  |  |
| Chemicals - 0.3% |  |  |
| Croda International PLC  | 37963 | 1418673 |
| Elementis PLC  | 165932 | 366918 |
| Johnson Matthey PLC  | 47957 | 1548678 |
| Victrex PLC  | 24386 | 218898 |
|  |  | 3553167 |
| Construction Materials - 0.1% |  |  |
| Breedon Group PLC  | 79787 | 367270 |
| Ibstock PLC (c)(d) | 114281 | 198598 |
| Marshalls PLC  | 64084 | 137146 |
| SigmaRoc PLC (b) | 284075 | 555861 |
|  |  | 1258875 |
| Metals & Mining - 0.1% |  |  |
| Hill & Smith PLC  | 22847 | 697158 |
| TOTAL MATERIALS |  | 5509200 |
| Real Estate - 1.3% |  |  |
| Diversified REITs - 0.2% |  |  |
| British Land Co PLC/The  | 286241 | 1624680 |
| Shaftesbury Capital PLC  | 420363 | 825417 |
|  |  | 2450097 |
| Health Care REITs - 0.1% |  |  |
| Primary Health Properties PLC  | 736359 | 1043871 |
| Target Healthcare REIT PLC  | 175625 | 249448 |
|  |  | 1293319 |
| Industrial REITs - 0.4% |  |  |
| LondonMetric Property PLC  | 636138 | 1740049 |
| Tritax Big Box REIT PLC  | 639649 | 1446811 |
|  |  | 3186860 |
| Office REITs - 0.2% |  |  |
| Derwent London PLC  | 30654 | 806191 |
| Great Portland Estates PLC  | 99597 | 509700 |
| Workspace Group PLC  | 40885 | 234689 |
|  |  | 1550580 |
| Real Estate Management & Development - 0.1% |  |  |
| Grainger PLC  | 200722 | 532836 |
| Savills PLC  | 39260 | 579117 |
|  |  | 1111953 |
| Residential REITs - 0.1% |  |  |
| Home Reit PLC (b)(g) | 235236 | 61239 |
| UNITE Group PLC/The  | 127588 | 988151 |
|  |  | 1049390 |
| Retail REITs - 0.1% |  |  |
| Hammerson PLC  | 152553 | 740213 |
| Supermarket Income Reit PLC  | 353599 | 403045 |
|  |  | 1143258 |
| Specialized REITs - 0.1% |  |  |
| Big Yellow Group PLC (The)  | 53728 | 757243 |
| Safestore Holdings PLC  | 62303 | 705036 |
|  |  | 1462279 |
| TOTAL REAL ESTATE |  | 13247736 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Drax Group PLC  | 98464 | 1213946 |
| Multi-Utilities - 0.0% |  |  |
| Telecom Plus PLC  | 20818 | 379438 |
| Water Utilities - 0.1% |  |  |
| Pennon Group PLC  | 135249 | 1011396 |
| TOTAL UTILITIES |  | 2604780 |
| TOTAL UNITED KINGDOM |  | 116453358 |
| UNITED STATES - 0.6%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Carnival PLC (b) | 39294 | 1167153 |
| Household Durables - 0.0% |  |  |
| JS Global Lifestyle Co Ltd (b)(c)(d) | 294000 | 67364 |
| TOTAL CONSUMER DISCRETIONARY |  | 1234517 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Diversified Energy Co (United Kingdom) (e) | 16354 | 213486 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Inmode Ltd (b) | 16045 | 252067 |
| Life Sciences Tools & Services - 0.0% |  |  |
| PolyPeptide Group AG (b)(c)(d) | 4199 | 148286 |
| TOTAL HEALTH CARE |  | 400353 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| Reliance Worldwide Corp Ltd  | 217226 | 568758 |
| Electrical Equipment - 0.1% |  |  |
| Signify NV (c)(d) | 36824 | 781759 |
| Professional Services - 0.0% |  |  |
| Fiverr International Ltd (b)(e) | 9002 | 150784 |
| TOTAL INDUSTRIALS |  | 1501301 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bitdeer Technologies Group Class A (b)(e) | 28431 | 370740 |
| Riskified Ltd Class A (b) | 23919 | 101895 |
| Sinch AB (b)(c)(d) | 194129 | 582769 |
| Vobile Group Ltd (b)(d)(e) | 541000 | 335177 |
| TOTAL INFORMATION TECHNOLOGY |  | 1390581 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.1% |  |  |
| RHI Magnesita NV  | 6044 | 229088 |
| Metals & Mining - 0.2% |  |  |
| Acerinox SA  | 53660 | 795710 |
| Sims Ltd  | 46662 | 658959 |
|  |  | 1454669 |
| TOTAL MATERIALS |  | 1683757 |
| TOTAL UNITED STATES |  | 6423995 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $859,128,819) |  | <br> **1011477630** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.2%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Draegerwerk AG & Co KGaA  | 2403 | 253222 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.0% |  |  |
| Sixt SE  | 4852 | 307120 |
| Machinery - 0.1% |  |  |
| Jungheinrich AG  | 13825 | 596504 |
| TOTAL INDUSTRIALS |  | 903624 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| FUCHS SE  | 18699 | 810348 |
| Construction Materials - 0.0% |  |  |
| STO SE & Co KGaA  | 718 | 100938 |
| TOTAL MATERIALS |  | 911286 |
| TOTAL GERMANY |  | 2068132 |
| ITALY - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Danieli & C Officine Meccaniche SpA  | 10398 | 535903 |
| JAPAN - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Ito En Ltd  | 6400 | 75058 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $2,305,103) |  | <br> **2679093** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (i)<br>(Cost $418,515)<br>| 3.82 | 419000 | **418581** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.5%** | &nbsp;&nbsp;**Money Market Funds - 4.5%** | &nbsp;&nbsp;**Money Market Funds - 4.5%** | &nbsp;&nbsp;**Money Market Funds - 4.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 3.70 | 113313 | 113336 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 3.70 | 46251054 | 46255679 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $46,369,015) |  |  | **46369015** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.0%**<br> (Cost $908,221,452)<br>| <br>**1060944319** |
| **NET OTHER ASSETS (LIABILITIES) - (4.0)%**  | **(40893058)** |
| **NET ASSETS - 100.0%** | **1020051261** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 38 | 3/2026 | 5769920 | 283803 |
| The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $30,836,616 or 3.0% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $35,136,388 or 3.4% of net assets.

(e) Security or a portion of the security is on loan at period end.

(f) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(g) Level 3 security.

(h) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $273,726.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(k) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $2,102,979.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 5690542 | 13577743 | 19155569 | 38667 | 620 | - | 113336 | 113313 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 25969238 | 37414430 | 17127833 | 137432 | (156) | - | 46255679 | 46251054 | 0.1% |
| Total | 31659780 | 50992173 | 36283402 | 176099 | 464 | - | 46369015 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI International Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000071895

- **c. LEI of Series:** 549300GGBB7ODK8HF833

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1066397570.89

**Total Liabilities:** $46302792.09

**Net Assets:** $1020094778.80

**Delayed Delivery Securities:** $5523.41

**Cash Not Reported:** $1382712.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227499 | 1.25%                | 2.49%                | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3927350.61              | $7189866.73                                |
| Month 2  | $1004908.11              | $20649842.20                               |
| Month 3  | $146286.70               | $50697739.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEON FINANCIAL SERVICE CO LTD                             | AEON FINANCIAL SERVICE CO LTD                            | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     30700 | NS      | $334553.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                           | ADECCO GROUP AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     48265 | NS      | $1412268.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                               | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     53660 | NS      | $795709.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                               | ACKERMANS and VAN HAAREN SA                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      6625 | NS      | $1961665.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOM CO LTD                                               | ACOM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113800 | NS      | $375975.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                      | DISCOVERIE GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     27864 | NS      | $241729.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIFUL CORPORATION                                         | AIFUL CORP                                               | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     89400 | NS      | $317140.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                     | AISAN INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $126230.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE KLM                                            | AIR FRANCE KLM (REGD)                                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     33973 | NS      | $435809.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LTD                                       | AIR NEW ZEALAND LIMITED                                  | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    453345 | NS      | $158316.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIMV NV                                                   | GIMV NV                                                  | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      6780 | NS      | $366070.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                  | JAPAN LOGISTICS FUND INC                                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       707 | NS      | $461861.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                    | DOTTIKON ES HOLDING AG                                   | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       992 | NS      | $477361.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LTD                                                   | IGO LTD                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    195625 | NS      | $1133379.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                             | DOMINOS PIZZA ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     20041 | NS      | $318884.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEEK LTD                                                  | SEEK LTD                                                 | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    101963 | NS      | $1488910.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                     | ALFRESA HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $746249.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                      | COMSYS HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     32200 | NS      | $1002868.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                             | NABTESCO CORP                                            | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     33000 | NS      | $891528.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                              | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $1027397.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORP                                          | HAZAMA ANDO CORP                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     40900 | NS      | $527767.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                 | TOKYU CONSTRUCTION CO LTD                                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     24300 | NS      | $200511.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     31152 | NS      | $1760362.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA              | ATRESMEDIA CORPO MEDIOS DE SA                            | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     28366 | NS      | $176524.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                            | CLEANAWAY WASTE MNGMT LTD                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    638083 | NS      | $1097492.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                        | PALADIN ENERGY LTD                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    124810 | NS      | $1202854.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     79381 | NS      | $820767.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMTOM GROUP BV                                           | TOMTOM GROUP BV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     16645 | NS      | $125089.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                             | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     63200 | NS      | $509289.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     32306 | NS      | $741561.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                  | ACEA SPA                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     15375 | NS      | $428281.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                                         | ARGO GRAPHICS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $172017.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDNODE GROUP AB                                          | ADDNODE GROUP AB SER B                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     35924 | NS      | $345628.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI HOLDINGS INC                                         | AOKI HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $115640.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                              | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $512228.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                   | PORR AG                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      5635 | NS      | $232778.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AICA KOGYO CO LTD                                         | AICA KOGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $347008.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC (OSAKA)                                     | AIR WATER INC (OSAKA)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52900 | NS      | $801396.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                                  | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      8506 | NS      | $90339.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                  | XINYI GLASS HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    509611 | NS      | $666686.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUOKA REIT INVESTMENT FUND                              | FUKUOKA REIT INVESTMENT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       196 | NS      | $236197.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAB OYJ                                                  | HIAB OYJ B                                               | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     11078 | NS      | $657878.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                        | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     43800 | NS      | $536037.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS HOLDINGS INC                                          | SBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $127038.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                   | DAIKOKUTENBUSSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $65650.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                           | DIP CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $125901.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                             | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $268506.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                          | COMET HOLDING AG                                         | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2128 | NS      | $824168.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                  | NORWEGIAN AIR SHUTTLE ASA                                | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    152367 | NS      | $257570.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                   | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                  | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     94939 | NS      | $192382.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                 | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    546887 | NS      | $2014563.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                | KDX REALTY INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1172 | NS      | $1266965.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                            | MAPLETREE LOGISTICS TRUST REIT                           | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1021375 | NS      | $1083921.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                                        | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     47200 | NS      | $614399.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO HOLDING AG-REG                                       | ALSO HOLDING AG-REG                                      | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      1644 | NS      | $422776.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                              | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     89100 | NS      | $1139657.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                | AMANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $356599.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      8583 | NS      | $840360.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                                          | AIN HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $321165.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI CORP                                                | AICHI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $72218.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                   | AMBU AS CL B                                             | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     53818 | NS      | $726929.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LTD                                                   | EVT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25621 | NS      | $223906.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI STEEL CORP                                          | AICHI STEEL CORP                                         | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      9300 | NS      | $185086.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                 | ATOM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $127442.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AWA BANK LTD                                              | AWA BANK                                                 | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      8700 | NS      | $291761.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                   | EMMI AG                                                  | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       608 | NS      | $615039.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                      | STARHILL GLOBAL REIT                                     | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    436374 | NS      | $202390.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                   | LEROY SEAFOOD GROUP ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     75777 | NS      | $373593.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                              | UNITED URBAN INVESTMENT CORP                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       886 | NS      | $1023056.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT INC                                       | MORI TRUST REIT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       757 | NS      | $380065.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                            | TOKYU REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       218 | NS      | $292150.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIMEKKO OYJ                                             | MARIMEKKO OYJ                                            | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      9102 | NS      | $138747.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                                | TOSEI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $166479.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    967216 | NS      | $1075335.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                           | CREATE RESTAURANTS HLDGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72820 | NS      | $348666.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAKURA INTERNET INC                                       | SAKURA INTERNET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $127094.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALM BRAND A/S (NEW)                                       | ALM. BRANDS AS                                           | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    208319 | NS      | $576978.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LTD                                                   | AMP LTD (POST RECON)                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    690329 | NS      | $814804.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA                                              | AMPLIFON SPA                                             | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     35833 | NS      | $577230.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                                | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     41476 | NS      | $942702.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING CO LTD                                     | AOYAMA TRADING CO LTD                                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     12200 | NS      | $206775.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15680 | NS      | $193922.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     20765 | NS      | $930893.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                      | EFG INTERNATIONAL AG                                     | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     30759 | NS      | $783050.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4537 | NS      | $202486.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                             | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34351 | NS      | $722632.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                   | EUTELSAT COMMUNICATIONS                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     80675 | NS      | $218510.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                              | MERCIALYS                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     26653 | NS      | $334887.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     51886 | NS      | $1444594.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                     | SEINO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     26800 | NS      | $416996.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                              | MONADELPHOUS GRP LTD                                     | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     27117 | NS      | $588014.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORP LTD                                         | NEW HOPE CORP LTD                                        | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    143767 | NS      | $451505.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                                         | MOBIMO HOLDING AG                                        | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      2110 | NS      | $1061755.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                        | CHARTER HALL GROUP STAPLED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128361 | NS      | $2056730.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                  | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     43109 | NS      | $392697.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                  | BASILEA PHARMACEUTICA AG                                 | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      3676 | NS      | $256780.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                              | SILTRONIC AG                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      3831 | NS      | $238860.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNO NOBEL LTD                                            | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    512527 | NS      | $1252712.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                      | FORTUNE REAL ESTATE INV TRT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    431000 | NS      | $280267.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                    | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     36013 | NS      | $1404941.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                | WORLEY LTD                                               | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    139490 | NS      | $1302565.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GS YUASA CORP                                             | GS YUASA CORP                                            | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     22700 | NS      | $526136.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                    | INSIGNIA FINANCIAL LTD                                   | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    152210 | NS      | $492860.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    100400 | NS      | $1047076.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                        | ICHIGO OFFICE REIT INVMNT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       281 | NS      | $176305.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                              | DAIWA OFFICE INVESTMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       163 | NS      | $388120.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                   | HANKYU REIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       177 | NS      | $187682.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ CORP                                                 | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     42700 | NS      | $674050.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTH CORP                                                | EARTH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $139028.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                           | TAMBURI INVESTMENT PARTNERS                              | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     26623 | NS      | $301690.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                       | ARIAKE JAPAN                                             | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      5200 | NS      | $188162.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                   | AFRY AB CL B                                             | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     28381 | NS      | $450208.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYT INDUSTRIES LTD                                       | ARYT INDUSTRIES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15867 | NS      | $314304.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                | ADEKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $660671.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                 | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     89600 | NS      | $1191669.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CORP                                       | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      3600 | NS      | $125613.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT and CONSTRUCTION CO LTD     | AZORIM INV DEVT and CONSTR CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21418 | NS      | $137159.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                     | CARL ZEISS MEDITEC AG                                    | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     10294 | NS      | $341655.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TV ASAHI HOLDINGS CORP                                    | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $145328.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LTD                                     | CREDIT CORP GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     19065 | NS      | $187986.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                  | JCU CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $204445.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                   | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     62299 | NS      | $525120.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                         | SERICA ENERGY PLC                                        | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     72415 | NS      | $213041.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                            | DRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     98464 | NS      | $1213946.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                | INVINCIBLE INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2191 | NS      | $925894.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $188036.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                    | GOODMAN PROPERTY TRUST                                   | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    306310 | NS      | $356870.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                              | AMS-OSRAM AG                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     28202 | NS      | $293675.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IP GROUP PLC                                              | IP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    258541 | NS      | $209434.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY                                                     | AUBAY                                                    | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      2200 | NS      | $156205.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL CORP                                                | ASKUL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $82909.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                     | AUTOBACS SEVEN CO LTD                                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     18500 | NS      | $196762.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                       | AVON PROTECTION PLC                                      | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      8509 | NS      | $204223.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                    | BABCOCK INTL GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     71711 | NS      | $1408104.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                            | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      7275 | NS      | $328552.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                  | KONINKLIJKE BAM GROEP NV                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     70197 | NS      | $735558.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                            | ALK-ABELLO A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     37648 | NS      | $1240522.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                         | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     63200 | NS      | $743036.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                         | QINETIQ GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    139028 | NS      | $954048.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                    | TORIDOLL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     13800 | NS      | $372553.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VUSION                                                    | VUSION                                                   | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      2412 | NS      | $374823.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB                                              | VBG GROUP AB CL B                                        | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      5197 | NS      | $224274.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESNARA PLC                                              | CHESNARA PLC                                             | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     65915 | NS      | $275545.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGERS AUTOMOTIVE LTD                                     | EAGERS AUTOMOTIVE LTD                                    | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     49603 | NS      | $926736.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                            | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1244 | NS      | $1083556.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKANE RES LTD                                            | ALKANE RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    289998 | NS      | $330172.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                           | PERENTI LIMITED                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    241694 | NS      | $472933.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEN CO LTD                                              | ALPEN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $61667.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF EAST ASIA LTD                                     | BANK OF EAST ASIA LTD                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    262581 | NS      | $501492.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NAGOYA LTD                                        | BANK OF NAGOYA LTD                                       | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      9300 | NS      | $293855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARR (AG) PLC                                             | BARR (AG) PLC                                            | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     31916 | NS      | $278629.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TANSO CO LTD                                         | TOYO TANSO CO LTD                                        | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      3800 | NS      | $132592.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                   | CAPITALAND ASCOTT TRUST(STAPLED)                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    759700 | NS      | $585257.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST HOLDINGS CORP                                        | WEST HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $59626.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                              | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     75117 | NS      | $304247.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     10543 | NS      | $106725.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPLENIA AG                                               | IMPLENIA AG                                              | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      4477 | NS      | $428559.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                    | SUMITOMO PHARMA CO LTD                                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     51300 | NS      | $761411.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN PHARMACEUTICAL CO LTD                              | KYORIN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $119333.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     62200 | NS      | $1032915.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                        | EXAIL TECHNOLOGIES                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      2765 | NS      | $362490.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DAH SING BANKING GROUP LIMITED                            | DAH SING BANKING GROUP LIMITED                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    123200 | NS      | $175682.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                              | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $154836.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                       | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     32759 | NS      | $1379272.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD    | HAREL INSR INVST and FIN SR LTD                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     32390 | NS      | $1491153.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                  | MCMILLAN SHAKESPEARE LTD                                 | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     17066 | NS      | $202620.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBJECTIVE CORP LTD                                        | OBJECTIVE CORPORATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9760 | NS      | $103304.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                 | PAN AFRICAN RESOURCES PLC (UK)                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    580646 | NS      | $1050364.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                 | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      7900 | NS      | $589079.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BML INC                                                   | BML INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $131377.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                         | BACHEM HLDG AG B (REGD)                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      9710 | NS      | $879244.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BELC CO LTD                                               | BELC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $143538.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEKAERT SA                                                | BEKAERT SA                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      9710 | NS      | $477654.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                        | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    140448 | NS      | $1372179.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     33993 | NS      | $1263328.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO LTD                                            | BELLUNA CO LTD                                           | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     12100 | NS      | $76074.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NEW NV                                              | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     17106 | NS      | $236019.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                               | KEPPEL REIT                                              | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    962721 | NS      | $745444.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                 | ARKEMA                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     16355 | NS      | $985798.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A / S                                                 | ISS HOLDINGS A/S                                         | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     39817 | NS      | $1510434.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                            | UNITED LAB INT HLDGS                                     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    312000 | NS      | $475262.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OESTERREICHISCHE POST AG                                  | OESTERREICHISCHE POST AG                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      9632 | NS      | $376199.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO and C SPA                                         | PIAGGIO and C SPA                                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     49251 | NS      | $101814.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATENA AB                                                 | CATENA AB                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     13029 | NS      | $676352.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                    | SUPER RETAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     44781 | NS      | $458393.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXERA PHARMA CO LTD                                       | NXERA PHARMA CO LTD                                      | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     22900 | NS      | $120152.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                             | NCC GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     76077 | NS      | $146156.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXVALU TOKAI CO LTD                                      | MAXVALU TOKAI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $67846.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                             | PRIMARY HEALTH PROPERTIES PLC                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    736359 | NS      | $1043870.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1257000 | NS      | $493976.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                             | D/S NORDEN A/S                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      5869 | NS      | $265301.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB CORP LTD                                              | ARB CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     22422 | NS      | $402985.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                       | CODAN LTD                                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     30957 | NS      | $820024.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                            | BANCA IFIS SPA                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      8738 | NS      | $284212.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                         | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     11877 | NS      | $405457.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    184231 | NS      | $475950.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                    | GLOBAL ONE REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       276 | NS      | $243435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                          | JAPAN HOTEL REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1456 | NS      | $781814.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                     | AUSTEVOLL SEAFOOD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     26095 | NS      | $251181.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                         | BURCKHARDT COMPRESSION HLDG AG                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       878 | NS      | $606496.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION            | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       576 | NS      | $427273.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCELLENT INC                                       | JAPAN EXCELLENT INC REIT                                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       311 | NS      | $300630.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                               | BENETEAU SA                                              | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     10510 | NS      | $98792.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                             | BANCA POPOLARE DI SONDRIO                                | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     26017 | NS      | $530897.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     30810 | NS      | $1055305.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                      | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1893 | NS      | $876649.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     23427 | NS      | $1217401.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                        | 4IMPRINT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      8106 | NS      | $452547.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLREAL HOLDING AG                                        | ALLREAL HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      4237 | NS      | $1238680.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC SA                                            | BIC                                                      | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      5342 | NS      | $344468.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                         | ARATA CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $149263.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     19299 | NS      | $1669953.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     53728 | NS      | $757242.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNICAS REUNIDAS SA                                      | TECNICAS REUNIDAS SA                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     12734 | NS      | $481204.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANLORD LD GROUP LTD                                      | YANLORD LAND GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    177300 | NS      | $101047.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                          | WACKER NEUSON SE                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      8045 | NS      | $184428.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                 | FRASERS CENTREPOINT TRUST REIT                           | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    374394 | NS      | $659258.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                        | ABERDEEN GROUP PLC                                       | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    525984 | NS      | $1564693.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                              | INTERCOS SPA                                             | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     15278 | NS      | $229994.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MONEX GROUP INC                                           | MONEX GROUP INC                                          | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     50900 | NS      | $233516.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC                    | MITSUI FUDOSAN ACCOMMODATIONS FUND INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       681 | NS      | $608570.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                         | JINS HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      3500 | NS      | $117149.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                    | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    237100 | NS      | $161222.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOMART CORP                                             | INFOMART CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $159759.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC                                            | BIC CAMERA INC                                           | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     26800 | NS      | $297421.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOZORA BANK LTD                                           | AOZORA BANK LTD                                          | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     30200 | NS      | $488242.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BILIA AB                                                  | BILIA AB SER A                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     17530 | NS      | $248165.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                              | BILFINGER SE                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     10236 | NS      | $1437789.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGAIA AB                                                | BIOGAIA AB CL B                                          | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     25013 | NS      | $307765.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                               | BILLERUD AB                                              | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     64401 | NS      | $521281.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     28522 | NS      | $1097425.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    125150 | NS      | $2635361.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                                             | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     50025 | NS      | $510307.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM HOLDINGS CO LTD                                       | DCM HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     27200 | NS      | $286658.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                            | NICK SCALI LTD                                           | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     22060 | NS      | $377277.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                  | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     10200 | NS      | $179073.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC RECRUITMENT CO LTD                                    | JAC RECRUITMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $120142.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                  | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     61882 | NS      | $1024708.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                             | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     42000 | NS      | $891238.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                      | RYMAN HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    263830 | NS      | $441608.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                     | MIZUHO LEASING CO LTD                                    | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     40100 | NS      | $368973.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                      | FRONTIER REAL ESTATE INV CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       689 | NS      | $405582.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                  | AKER ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      6350 | NS      | $585514.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                        | YPSOMED HOLDING AG                                       | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1175 | NS      | $464345.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STARHUB LIMITED                                           | STARHUB LTD                                              | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    172500 | NS      | $154586.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     10972 | NS      | $1009239.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                  | PER AARSLEFF HOLDING A/S CL B                            | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      4959 | NS      | $707602.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                            | NOMURA REAL ESTATE HOLDING INC                           | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    158100 | NS      | $1048142.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                              | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     36449 | NS      | $336656.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                         | NIHON M and A CENTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82900 | NS      | $379842.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                         | ASHMORE GROUP LTD                                        | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    121537 | NS      | $393477.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO SE                                                 | VERBIO SE                                                | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      6291 | NS      | $185978.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                                | ICHIGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $149114.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                          | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     92379 | NS      | $840858.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADESSO AG                                                 | ADESSO AG                                                | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       929 | NS      | $89526.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LTD                                                | AUSTAL LTD                                               | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     77870 | NS      | $378488.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                               | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     42645 | NS      | $512569.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSYSTEM SA                                               | ASSYSTEM                                                 | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      1567 | NS      | $88135.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUNELM GROUP PLC                                          | DUNELM GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     37488 | NS      | $473981.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LTD                                           | BW OFFSHORE LTD                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     25783 | NS      | $125829.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                        | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     16727 | NS      | $1125202.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                             | YAMAGUCHI FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     50600 | NS      | $803008.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                              | GALAPAGOS GENOMICS AV                                    | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      9384 | NS      | $317491.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                       | ATRIUM LJUNGBERG AB B                                    | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     75091 | NS      | $284557.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                  | ESR-REIT                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    173286 | NS      | $371881.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AB                                                | SVOLDER AB - B                                           | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     26079 | NS      | $160733.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LTD                                            | AGL ENERGY LTD                                           | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    173106 | NS      | $1090908.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                     | HOCHSCHILD MINING PLC                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     96379 | NS      | $891510.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                    | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     44500 | NS      | $695995.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                                    | NEXITY                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     12498 | NS      | $141478.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $511585.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                            | METAPLANET INC                                           | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    136900 | NS      | $383914.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN FRONTIER FUDOUSAN CO LTD                              | SUN FRONTIER FUDOUSAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $129654.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                          | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    427719 | NS      | $366345.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKELEY GROUP HOLDINGS PLC                               | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     27350 | NS      | $1541884.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC                                            | TAKARA BIO INC                                           | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     13500 | NS      | $70832.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                 | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     14400 | NS      | $404104.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    154555 | NS      | $1770132.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE                                                 | WAVESTONE                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      2119 | NS      | $151458.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLTALIA                                                  | VOLTALIA                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     11135 | NS      | $93711.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN SPA                                                  | IREN SPA                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    168006 | NS      | $537295.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                           | MORI HILLS REIT INVESTMT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       414 | NS      | $388425.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUSKIN CO LTD                                             | DUSKIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $301796.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIANE SE                                               | CLARIANE SE                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     30198 | NS      | $136379.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC                                       | BRITISH LAND CO PLC                                      | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    286241 | NS      | $1624679.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                    | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1348079.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS SOFTWARE AG                                         | ATOSS SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      2745 | NS      | $317244.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW AS                                          | ROYAL UNIBREW AS                                         | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     14330 | NS      | $1344215.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                             | BENDIGO AND ADELAIDE BANK LTD                            | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    162247 | NS      | $1239398.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALDATA PLC                                            | GLOBALDATA PLC                                           | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     80529 | NS      | $116803.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND CHINA TRUST                                    | CAPITALAND CHINA TRUST                                   | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    350200 | NS      | $216104.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD                                           | KYOEI STEEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $85239.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE SPA                                             | ASCOPIAVE SPA                                            | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     20193 | NS      | $80543.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                   | UNITED ENERGY GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   3378000 | NS      | $276739.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                               | SUNTEC REIT                                              | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    543700 | NS      | $615461.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB TECH NV                                               | CMB TECH NV                                              | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     36552 | NS      | $473996.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HISCOX LTD                                                | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     94821 | NS      | $1922870.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                               | KEPPEL INFRASTRUCTURE TRUST                              | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   1213230 | NS      | $495935.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                      | BUNKA SHUTTER CO                                         | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     15400 | NS      | $201107.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                            | BURE EQUITY AB                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     15974 | NS      | $394171.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                        | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    103306 | NS      | $1553532.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LTD                        | COMBA TELECOM SYSTEM HLDGS LTD                           | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |    532000 | NS      | $155266.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                                            | KAKAKU.COM INC                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     36900 | NS      | $503095.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBION NV                                                | CORBION NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     14992 | NS      | $359680.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                | CAFE DE CORAL HLDGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    102000 | NS      | $61366.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                      | UYEMURA (C) and CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $334673.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                       | INGENIA COMMUNITIES GROUP (STPLD)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    115535 | NS      | $380541.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TS TECH CO LTD                                            | TS TECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $277242.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD                                        | CELLCOM ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     33433 | NS      | $399084.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                        | OIL REFINERIES LTD                                       | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    615526 | NS      | $202550.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC                                        | DERWENT LONDON PLC                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     30654 | NS      | $806190.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                         | FRASERS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     32445 | NS      | $308774.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENA CO LTD                                               | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     20800 | NS      | $340170.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HAKUHODO DY HOLDINGS INC                                  | HAKUHODO DY HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $455253.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                           | TECHMATRIX CORP                                          | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     11100 | NS      | $151624.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                              | SHIP HEALTHCARE HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     21400 | NS      | $352126.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                  | CA IMMOBILIEN ANLAGEN AG                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      8647 | NS      | $257473.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                 | AMPOL LTD                                                | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     67908 | NS      | $1363778.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                              | SERIA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $312348.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA                            | BANCO DI DESIO E DELLA BRIANZA                           | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     10043 | NS      | $111187.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                   | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    144733 | NS      | $2483338.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                        | TOKYO CENTURY CORP                                       | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     42500 | NS      | $590567.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                            | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    147167 | NS      | $943838.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA INC                                        | KONICA MINOLTA INC                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    137500 | NS      | $596431.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                  | CKD CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $408981.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MARKETING JAPAN INC                                 | CANON MARKETING JAPAN INC                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     14200 | NS      | $618428.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE SPA                                                | CEMBRE SPA                                               | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      1659 | NS      | $136868.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                    | SAFESTORE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     62303 | NS      | $705036.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                                | FREENET AG                                               | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     33985 | NS      | $1223831.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      2199 | NS      | $514018.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     24857 | NS      | $514445.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LTD                                        | SERVICE STREAM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    167682 | NS      | $266225.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                | FUTURE PLC                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     28059 | NS      | $207906.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                | HEIWA REAL ESTATE REIT INC                               | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       317 | NS      | $312575.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                            | GUNGHO ONLINE ENTERTAINMNT INC                           | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     11800 | NS      | $200148.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                 | RAYSEARCH LABORATORIES AB B                              | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      8060 | NS      | $172103.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI SGPS SA                                             | ALTRI SGPS SA                                            | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     17958 | NS      | $92170.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERSTONE HOLDINGS LTD                                   | RIVERSTONE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    173600 | NS      | $104397.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                  | CITIC TELECOM INTL HLDNGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    462000 | NS      | $151987.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                             | MESOBLAST LTD                                            | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    258942 | NS      | $456195.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                         | KAROON ENERGY LTD                                        | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    211803 | NS      | $249993.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                     | MINERAL RESOURCES LTD                                    | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     50877 | NS      | $2024721.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| D'AMICO INTL SHIPPING SA                                  | D AMICO INTL SHIPPING SA                                 | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     13919 | NS      | $98250.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO SPA                                         | ZIGNAGO VETRO SPA                                        | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      8806 | NS      | $79121.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROMWELL PROPERTY GROUP                                   | CROMWELL PPTY GROUP(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    446539 | NS      | $127488.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN                                                    | MERSEN                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      6190 | NS      | $189669.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                              | CARNIVAL PLC                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     39294 | NS      | $1167152.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LTD                                  | FOOD EMPIRE HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     62500 | NS      | $132654.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GROUP                                              | ABACUS GROUP STAPLE SECY                                 | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    128426 | NS      | $103291.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO LTD                                     | CASIO COMPUTER CO LTD                                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     57000 | NS      | $555414.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                              | CASTELLUM AB                                             | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    105803 | NS      | $1307764.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                             | SKY PERFECT JSAT HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     47000 | NS      | $677545.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                               | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $1798718.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                           | UT GROUP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130500 | NS      | $173707.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AI HOLDINGS CORP                                          | AI HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $179023.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                             | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     20652 | NS      | $1461446.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                    | SIRIUS REAL ESTATE LTD                                   | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    431392 | NS      | $579965.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                   | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     12100 | NS      | $698666.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     49257 | NS      | $299439.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                         | OPEN UP GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $184688.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIEG SEAFOOD ASA                                         | GRIEG SEAFOOD ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     12879 | NS      | $99496.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                       | SOLARIA ENERGIA                                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     21660 | NS      | $477292.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                               | ALMIRALL SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     21279 | NS      | $318315.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                 | KOSHIDAKA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $109647.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                       | CEMENTIR HOLDING NV                                      | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     13769 | NS      | $310100.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                           | CENTRAL AUTOMOTIVE PRODS LTD                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     10500 | NS      | $141800.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GLASS CO LTD                                      | CENTRAL GLASS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $145825.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                                 | REECE LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65024 | NS      | $670136.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDI PLC                                                 | MONDI PLC                                                | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    126222 | NS      | $1475057.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANEWARE PLC                                             | CRANEWARE PLC                                            | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      8036 | NS      | $184733.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                       | DIASORIN ITALIA SPA                                      | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      6445 | NS      | $551424.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                           | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    104519 | NS      | $426187.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE HOTEL GROUP LTD                                      | PARK PLAZA HOTELS LTD                                    | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |      6653 | NS      | $162590.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                                | VALNEVA SE                                               | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     39007 | NS      | $179769.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA INTERNATIONAL HLDGS LTD                            | STELLA INTERNATIONAL HLDGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    167000 | NS      | $308685.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                 | PAZ RETAIL AND ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2918 | NS      | $713578.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                            | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     12741 | NS      | $256441.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                             | TRI CHEMICAL LABORATORIES IN                             | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      7500 | NS      | $159925.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY GROUP PLC                                            | MONY GROUP PLC                                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    142857 | NS      | $364762.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD                                        | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     12600 | NS      | $150620.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                         | TAYLOR WIMPEY PLC                                        | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1011081 | NS      | $1478161.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                               | AMG CRITICAL MATERIALS N.V.                              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      8736 | NS      | $374030.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INDIA TRUST                                    | CAPITALAND INDIA TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    272165 | NS      | $265297.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      6388 | NS      | $297494.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                 | PARKWAY LIFE REA EST INV TRUST                           | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    129300 | NS      | $414703.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI GROUP LTD                                             | GNI GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     16200 | NS      | $266720.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIMS APAC REIT                                            | AIMS APAC REIT                                           | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    161673 | NS      | $190637.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     57070 | NS      | $1616785.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                        | CHEMRING GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     78400 | NS      | $534784.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                                          | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     31934 | NS      | $374998.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                  | J FRONT RETAILING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69100 | NS      | $1006182.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA MICRO SCIENCE CO LTD                               | NOMURA MICRO SCIENCE CO LTD                              | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      8200 | NS      | $184918.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | ATALAYA MINING COPPER SA                                 | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     27889 | NS      | $392304.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       685 | NS      | $663046.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                             | CVS GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     20688 | NS      | $369708.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                    | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     18900 | NS      | $496229.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                 | ALONI HETZ PROPERTI and INVEST LTD                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     43513 | NS      | $575699.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA ISRAEL LTD                                        | ELECTRA ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     12155 | NS      | $421943.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                 | YOSHINOYA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $363339.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HMS NETWORKS AB                                           | HMS INDUSTRIAL NETWORKS AB                               | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      9445 | NS      | $425409.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                             | MENORA MIVTACHIM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      6250 | NS      | $805534.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORP                                        | H2O RETAILING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $346632.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO LTD                                        | MARUI GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     47200 | NS      | $922894.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                               | OKASAN SECURITIES GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $232481.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                           | DOUTOR NICHIRES HLDGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $143951.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE SPA                                                 | MAIRE SPA                                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     42448 | NS      | $739641.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     27517 | NS      | $799775.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                       | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    186000 | NS      | $184759.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                | POLAR CAPITAL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     26118 | NS      | $211214.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                | LONDONMETRIC PROPERITY PLC                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    636138 | NS      | $1740048.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    225169 | NS      | $1384512.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON FOOD GROUP PLC                                     | HILTON FOOD GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     23298 | NS      | $149835.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                                    | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      3662 | NS      | $286489.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                               | AEDIFICA SICAFI                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     13579 | NS      | $1193508.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                 | CHUGOKU MARINE PAINTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $315171.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICOR TECHNOLOGIES LTD                                    | CICOREL HLDG AG (REG)                                    | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       716 | NS      | $113922.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                 | CHOW SANG SANG HLDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    105000 | NS      | $197040.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                            | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    792423 | NS      | $2040847.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA CORP                                              | CHIYODA CORP                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     44100 | NS      | $365315.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                      | CHUDENKO CORPORATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $207783.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                       | CHUGOKU ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     88700 | NS      | $566095.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                      | CORTICEIRA AMORIN SA                                     | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     11434 | NS      | $90671.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                      | CITIZEN WATCH CO LTD                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     56500 | NS      | $497605.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                     | CITY DEVELOPEMENT LTD                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    143300 | NS      | $1045376.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE COMPANY                                    | CLAL INSURANCE COMPANY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20619 | NS      | $1508017.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                  | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48408 | NS      | $572377.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE and CO KGAA                                        | STO SE and CO KGAA PREFERRED                             | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EP               | CORP              | DE        |       718 | NS      | $100938.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                        | LABORATORIOS FARMA ROVI SA                               | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      5188 | NS      | $442155.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PASONA GROUP INC                                          | PASONA GROUP INC                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      5100 | NS      | $65611.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                       | FIRST RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    160800 | NS      | $270507.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 GROUP LTD                                              | L1 GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    215958 | NS      | $184970.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                     | ICADE REIT                                               | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      9835 | NS      | $241785.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVEN BANK LTD                                            | SEVEN BANK LTD                                           | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    167300 | NS      | $321389.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAV-YAM LANDS CORP LTD                                    | GAV-YAM LANDS CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15480 | NS      | $199764.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIANT AG                                               | CLARIANT AG (REG)                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     61873 | NS      | $571868.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      8252 | NS      | $473119.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                            | CLAS OHLSON AB CL B                                      | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     11140 | NS      | $381442.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                  | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     43291 | NS      | $299148.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                   | ELECTRA REAL ESTATE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9560 | NS      | $175553.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                   | A2A SPA                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    448209 | NS      | $1349994.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                  | SHO-BOND HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $391177.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                         | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    443200 | NS      | $274585.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                     | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    228259 | NS      | $478903.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    220247 | NS      | $1490942.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                             | MAKINO MILLING MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      6700 | NS      | $492672.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO LTD                                                | SMS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $199551.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                              | MONOGATARI CORPORATION (THE)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $236262.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LTD                                        | PERSEUS MINING LTD                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    385962 | NS      | $1585711.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LTD                                          | NRW HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    125610 | NS      | $455711.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                             | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    145205 | NS      | $383220.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                    | RAMELIUS RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    550043 | NS      | $1807865.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                          | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    138221 | NS      | $647763.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                          | GENERATION DEVELOPMENT GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91841 | NS      | $344069.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QUBE HOLDINGS LTD                                         | QUBE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    480029 | NS      | $1594459.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA                          | GROWTHPOINT PROPERTIES AUS                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     74896 | NS      | $119432.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                            | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     92600 | NS      | $1481205.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                   | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                  | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    147101 | NS      | $121707.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    233729 | NS      | $1154193.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT NV                                                | COLRUYT NV NPV                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      8857 | NS      | $339736.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO LTD                                           | COLOWIDE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $290091.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MODEC INC                                                 | MODEC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $1327862.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     86000 | NS      | $1098895.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                    | COMFORTDELGRO CORP LTD                                   | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    616000 | NS      | $711830.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                   | DOMINOS PIZZA GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    103482 | NS      | $257852.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKHALTER HOLDING AG                                     | BURKHALTER HOLDING AG                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      2111 | NS      | $383396.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                 | HEXPOL AB B                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     75498 | NS      | $616189.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                      | AMOT INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     70755 | NS      | $549896.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MELISRON LTD                                              | MELISRON LTD                                             | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      6805 | NS      | $895726.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                                   | SMA SOLAR TECHNOLOGY AG                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      4435 | NS      | $193984.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                      | SJM HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    809000 | NS      | $248537.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTGOLD RESOURCES LTD                                    | WESTGOLD RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    270404 | NS      | $1385857.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE POST LTD                                        | SINGAPORE POST LTD                                       | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    483900 | NS      | $150255.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RETAIL ESTATES SA                                         | RETAIL ESTATES SA                                        | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      3417 | NS      | $262057.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL EN SPA                                                 | EL EN SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     13985 | NS      | $228764.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                         | COMPUTACENTER PLC                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     18200 | NS      | $828804.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                          | INTERPARFUMS SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      7281 | NS      | $221459.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                 | ARYZTA AG                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      6805 | NS      | $481072.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                      | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     29900 | NS      | $687607.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                                           | JVCKENWOOD CORP                                          | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     41900 | NS      | $338697.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    521500 | NS      | $911176.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                              | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      5335 | NS      | $356032.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                               | SQUARE ENIX HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     68400 | NS      | $1181840.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                | CARMILA                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     18015 | NS      | $349352.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                         | C and C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    104688 | NS      | $156142.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     59860 | NS      | $2176867.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOM CO LTD                                              | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     34400 | NS      | $165820.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                       | BAVARIAN NORDIC A/S                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     22677 | NS      | $691070.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                 | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $713298.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                 | MITCHELLS and BUTLERS PLC                                | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     77373 | NS      | $278976.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                           | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     31100 | NS      | $1023068.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                             | YAMABIKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $168008.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                 | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     19586 | NS      | $812684.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     36600 | NS      | $811178.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHORT PLC                                                | COHORT PLC                                               | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     10068 | NS      | $158705.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                 | CREATE SD HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $161453.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                             | TSUBURAYA FIELDS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $119625.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                          | ETABLISSEMENTS MAUREL ET PROM                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     17206 | NS      | $134097.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                              | COFINIMMO SA                                             | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     10903 | NS      | $1132131.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     14627 | NS      | $1052781.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO SPA                                      | CREDITO EMILIANO SPA                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     19419 | NS      | $356783.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                                      | CREDIT SAISON CO LTD                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     34500 | NS      | $925365.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC                                  | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     37963 | NS      | $1418673.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LTD                                                  | SIMS LTD                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     46662 | NS      | $658959.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF SERVICES LTD                                          | CTF SERVICES LTD                                         | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    328134 | NS      | $383910.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LTD                                 | TOKYO ELECTRON DEVICE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $130198.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                            | CYBER AGENT INC                                          | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    123200 | NS      | $1114897.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                             | DFI RETAIL GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     96800 | NS      | $398816.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO LTD                                            | DAI-DAN CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $441257.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                            | DAISEKI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10180 | NS      | $228254.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS AS                                                   | DFDS AS                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      8632 | NS      | $135432.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI and C SP N/C RISP VR PFD                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     10398 | NS      | $535902.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2842 | NS      | $209537.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                   | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $427660.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                     | DAETWYLER HOLDINGS                                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2177 | NS      | $444383.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                                  | DTS CORP                                                 | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     37100 | NS      | $301575.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                           | DAH SING FINANCIAL HOLDINGS                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     55200 | NS      | $267093.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                      | WEB TRAVEL GROUP LTD                                     | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     96874 | NS      | $311656.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                             | DATA3 LIMITED                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     41169 | NS      | $280373.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     72300 | NS      | $1692574.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                | KOEI TECMO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     28600 | NS      | $317582.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                          | ARE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     21500 | NS      | $504296.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS ENERGY LTD                                           | BOSS ENERGY LTD                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    120368 | NS      | $163445.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB24 LTD                                                 | HUB24 LTD                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     23393 | NS      | $1653243.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIO PAPER CORPORATION                                    | DAIO PAPER CORP                                          | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     25000 | NS      | $157017.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     27706 | NS      | $468965.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN CORP                                               | DAIHEN CORP                                              | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      5100 | NS      | $382928.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $103210.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                  | DIC CORP                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     21600 | NS      | $527578.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                | DELTA GALIL INDS LTD                                     | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      3391 | NS      | $184666.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENKA CO LTD                                              | DENKA CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     24300 | NS      | $466262.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                      | DAIWA INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $73254.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                          | DENTSU GROUP INC                                         | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     57000 | NS      | $1102174.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDFIRE RESOURCES NL                                     | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    131211 | NS      | $1813670.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA HPA LTD                                             | ALPHA HPA LTD                                            | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    255318 | NS      | $129787.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONTOWN LTD                                              | LIONTOWN LTD                                             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    550437 | NS      | $711015.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST METALS LTD                                       | CATALYST METALS LTD                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     69148 | NS      | $415063.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                          | AVZ MINERALS LTD                                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    776046 | NS      | $5.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DNO ASA                                                   | DNO ASA CL A                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    128400 | NS      | $215722.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                             | DE LONGHI SPA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     19486 | NS      | $859235.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ AG                                                  | DEUTZ AG                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     41122 | NS      | $527897.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     38294 | NS      | $2787658.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                         | OSAKA SODA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $305947.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                | DRAEGERWERK AG and CO KGAA PREF                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      2403 | NS      | $253222.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOSHISHA CO LTD                                           | DOSHISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $125226.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LTD                                          | PANTORO GOLD LTD                                         | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     95336 | NS      | $337910.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LTD                                         | CHAMPION IRON LTD                                        | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    107190 | NS      | $438893.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                               | HYPOPORT SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1181 | NS      | $138169.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICORN METALS LTD                                      | CAPRICORN METALS LTD                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    111016 | NS      | $1143355.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LTD                                      | GENESIS MINERALS LTD                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    293833 | NS      | $1552994.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                      | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     15100 | NS      | $899013.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                                | 1 and 1 AG                                               | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      7493 | NS      | $238921.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                  | DUERR AG                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     14953 | NS      | $398802.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                        | DIGITAL GARAGE INC                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      5400 | NS      | $87859.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYDO GROUP HOLDINGS INC                                   | DYDO GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $77920.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD                              | DELEK AUTOMOTIVE SYSTEMS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13690 | NS      | $102465.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                     | EAGLE INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $111992.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOP GLOBAL LTD                                        | DEVELOP GLOBAL LTD                                       | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     69881 | NS      | $256446.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STORYTEL AB                                               | STORYTEL AB                                              | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     16414 | NS      | $155709.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                               | ALTAREA                                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1664 | NS      | $229195.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                | NEUREN PHARMACEUTICALS LTD                               | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     32226 | NS      | $374533.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                   | VITEC SOFTWARE GROUP AB B SHS                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      9696 | NS      | $272130.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LTD                                            | SRG GLOBAL LTD                                           | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    164997 | NS      | $346984.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                                     | EIKEN CHEMICAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $128286.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                            | DOWNER EDI LTD                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    189700 | NS      | $1063385.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INTERNATIONAL LTD                                   | DREAM INTERNATIONAL LTD                                  | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |     48000 | NS      | $54561.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                 | Eizo Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $118690.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ES CON JAPAN LTD                                          | ES CON JAPAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $96358.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                               | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     85714 | NS      | $560396.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                          | DIGITAL ARTS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $112374.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     55635 | NS      | $861229.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KUROS BIOSCIENCES AG                                      | KUROS BIOSCIENCES AG                                     | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |      7844 | NS      | $259961.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     10456 | NS      | $305785.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPPLY NETWORK LTD                                        | SUPPLY NETWORK LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5735 | NS      | $147602.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROLIFE AB                                              | VITROLIFE AB                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     21216 | NS      | $276766.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                         | REVENIO GROUP OYJ                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      6385 | NS      | $151747.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST PARTNER AB                                           | FAST PARTNER AB                                          | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     13011 | NS      | $66899.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                            | NANOSONICS LTD                                           | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     72343 | NS      | $195459.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      7208 | NS      | $243076.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                    | MBB INDUSTRIES SE                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       473 | NS      | $121945.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEVUE GOLD LTD                                         | BELLEVUE GOLD LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    423533 | NS      | $555937.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION CORPORATION                                         | EDION CORPORATION                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     22400 | NS      | $306415.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                 | EL AL ISRAEL AIRLINES LTD                                | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     85898 | NS      | $486348.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR (ELEC DEL NORTE) SA                               | ELECNOR (ELEC DEL NORTE) SA                              | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     11116 | NS      | $354443.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELCO LTD                                                  | ELCO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3121 | NS      | $164122.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    135513 | NS      | $1242375.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                             | ELECOM CO LTD                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     11600 | NS      | $123375.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     16787 | NS      | $634186.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD                                           | DELEK GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2600 | NS      | $731521.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                    | ELMOS SEMICONDUCTOR AG                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      2293 | NS      | $313658.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                | REALORD GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    122000 | NS      | $244090.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                   | PROTECTOR FORSIKRING ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     15372 | NS      | $834801.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                             | CHEMOMETEC AS                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      4954 | NS      | $479253.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                          | AIRPORT CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16809 | NS      | $314038.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                             | MATRIX IT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10098 | NS      | $453483.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                | ENCE ENERGIA Y CELULOSA SA                               | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     31947 | NS      | $84295.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTA-ENGIL SGPS SA                                        | MOTA-ENGIL SGPS SA                                       | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     26313 | NS      | $138983.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ERAMET SA                                                 | ERAMET SA                                                | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      2424 | NS      | $212048.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIEKONTOR AG                                          | ENERGIEKONTOR AG                                         | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      2008 | NS      | $91280.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                   | ERG SPA                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     15163 | NS      | $402965.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCENT GROUP LTD                                          | ACCENT GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117263 | NS      | $75531.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                        | VAULT MINERALS LTD                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    299273 | NS      | $1225384.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)              | EVN AG                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     10265 | NS      | $346168.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                 | EVOTEC SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     40276 | NS      | $296609.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EZAKI GLICO CO LTD                                        | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     13600 | NS      | $486229.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     11100 | NS      | $269682.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                | EXEDY CORPORATION                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      7600 | NS      | $279917.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS                                                 | GL EVENTS                                                | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      2581 | NS      | $98512.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                 | ENAGAS SA                                                | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     67218 | NS      | $1106313.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ECKERT and ZIEGLER SE                                     | ECKERT and ZIEGLER SE                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     12777 | NS      | $226723.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                   | HANSEN TECHNOLOGIES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51648 | NS      | $178386.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LTD                                       | REGIS RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    216576 | NS      | $1215550.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VASTNED RET BELGIUM NV                                    | VASTNED BELGIUM NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      2164 | NS      | $76952.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                              | CREST NICHOLSON PLC                                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     66500 | NS      | $138585.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA                                                    | FORVIA                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     45243 | NS      | $740345.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                         | FIBI HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5022 | NS      | $447494.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    113313 | NS      | $113335.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  46098440 | NS      | $46103049.47  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                               | FIELMANN AG                                              | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      7116 | NS      | $349206.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNAIR OY                                                | FINNAIR OY                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     25972 | NS      | $91126.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                              | SIGMAROC PLC                                             | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    284075 | NS      | $555861.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                                       | DIOS FASTIGHETER AB                                      | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     30450 | NS      | $220662.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     15740 | NS      | $1341605.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO GROUP CO LTD                                        | JAFCO GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     14500 | NS      | $228752.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                  | FUGRO NV CVA                                             | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     32710 | NS      | $451703.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                               | NTT UD REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       398 | NS      | $366727.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                              | CONZZETA AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       438 | NS      | $152695.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUASENS                                                  | EQUASENS                                                 | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1479 | NS      | $69424.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                | SKISTAR AB B                                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     10594 | NS      | $199689.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                               | AQ GROUP AB                                              | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     16916 | NS      | $372028.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCAP AB                                                 | MEDCAP AB                                                | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      3461 | NS      | $190389.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                           | COATS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    547794 | NS      | $637887.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                 | GOLDEN AGRI-RESOURCES LTD                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   1850000 | NS      | $421743.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                       | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $404639.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS INTEGRATION LTD                                       | UMS INTEGRATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    204250 | NS      | $215152.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUS PLC                                                 | GENUS PLC                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     19084 | NS      | $825189.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                      | FIRST PACIFIC CO LTD                                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    672000 | NS      | $524724.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCHER (GEORG) AG                                        | FISCHER (GEORG) AG (REG)                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     22304 | NS      | $1484432.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LTD                                                | ELDERS LTD                                               | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     55172 | NS      | $283148.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                            | FIRSTGROUP PLC                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    162730 | NS      | $415059.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    307802 | NS      | $693125.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                           | SUMMIT REAL ESTATE HOLDING LTD                           | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     10553 | NS      | $215033.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITAV INVESTMENTS HOUSE LTD                              | MEITAV INVESTMENTS HOUSE LTD                             | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     10120 | NS      | $394398.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                           | DANYA CEBUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3237 | NS      | $151111.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                            | FLIGHT CENTRE TRVL GRP LTD                               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     48444 | NS      | $546490.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PEUGEOT INVEST                                            | PEUGEOT INVEST                                           | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      1444 | NS      | $124778.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                | FORMULA SYS 1985 LTD                                     | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      2842 | NS      | $453396.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                              | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     12612 | NS      | $371498.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                  | NISSHIN OILLIO GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      7100 | NS      | $258290.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                         | MITSUBISHI RESEARCH INST INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $81481.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                   | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $202767.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                            | FRAPORT AG FRANKFURT AIRP SAKT                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     10571 | NS      | $978619.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                         | TAG IMMOBILIEN AG                                        | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     54233 | NS      | $918633.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH and CO A/S                                       | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     12406 | NS      | $1066266.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                             | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    165932 | NS      | $366917.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO LTD                                              | ALSOK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102100 | NS      | $790028.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                             | FRONTLINE PLC                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     41412 | NS      | $1180374.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /OSAKA                                    | FUJI OIL CO LTD /OSAKA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $322258.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                   | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $321497.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                       | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $205211.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROTEC CORP                                             | FERROTEC CORP                                            | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     12000 | NS      | $459808.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LIMITED                                        | WYNN MACAU LIMITED                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    445600 | NS      | $330259.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                 | SENSHU IKEDA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63700 | NS      | $335869.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRAIN A/S                                                | CBRAIN A/S                                               | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      3079 | NS      | $39731.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                     | MYER HOLDINGS LIMITED                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    358605 | NS      | $108625.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                 | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $262312.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP.                                                | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     21200 | NS      | $521643.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                               | FUTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $148239.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                  | FURUKAWA ELECTRIC CO LTD                                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     19200 | NS      | $1678573.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                            | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $169384.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                               | FUJI SEAL INTERNATIONAL INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $231222.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC                                          | FUJITA KANKO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $168803.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS CORP                                               | ZACROS CORP                                              | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     16300 | NS      | $122597.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $261075.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO LTD                                    | FURUNO ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $313285.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KYUKO CO LTD                                         | FUJI KYUKO CO LTD                                        | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      6200 | NS      | $82127.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                      | FUKUDA DENSHI CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $241095.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO LTD (8278)                                        | FUJI CO LTD (8278)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $115779.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                  | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $141845.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE (GW)                                             | FUCHS SE (GW)                                            | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     18699 | NS      | $810347.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      9424 | NS      | $2198653.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                   | FUJI MEDIA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     13300 | NS      | $334820.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DES ALPES                                             | COMPAGNIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      5896 | NS      | $181709.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT TECHNOLOGIES SE                                       | GFT TECHNOLOGIES SE                                      | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      4818 | NS      | $119074.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LISI                                                      | LISI                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      5947 | NS      | $377136.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD                                         | ATLAS ARTERIA LTD STAP SC                                | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    287074 | NS      | $993522.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                         | ADVANCE RESID INV CRP NEW REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       822 | NS      | $892323.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                | BAKKAFROST                                               | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     14459 | NS      | $696938.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                | CURRYS PLC                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    284764 | NS      | $568898.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY HOLDINGS INC                                       | TOMONY HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $270203.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                      | FUSO CHEMICAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $269216.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   1712300 | NS      | $989340.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD AS                                          | GN STORE NORDIC LTD                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     38708 | NS      | $682267.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                                | GETINGE AB SER B                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     65274 | NS      | $1431887.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GERRESHEIMER AG                                           | GERRESHEIMER AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      9542 | NS      | $285253.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLANBIA PLC                                               | GLANBIA PLC                                              | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     59189 | NS      | $1138691.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD                                                 | GLORY LTD                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     12500 | NS      | $324777.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                                    | GMO INTERNET GROUP INC                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     17200 | NS      | $427999.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                   | SHAFTESBURY CAPITAL PLC                                  | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    420363 | NS      | $825417.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                               | JUPITER FUND MANAGEMENT PLC                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    129422 | NS      | $332229.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD        | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2533 | NS      | $288712.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                   | GUOTAI JUNAN INTL HLDG LTD                               | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    813000 | NS      | $277865.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                    | STROEER SE and CO KGAA                                   | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      9556 | NS      | $382293.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                           | OCADO GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    157648 | NS      | $470695.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                          | GOLDCREST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $85810.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                               | GOLDWIN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $273086.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                 | ZIGUP PLC                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     64940 | NS      | $339447.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                               | DAICEL CORP                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     61100 | NS      | $574638.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                              | FUKUYAMA TRANSPORTING CO LTD                             | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      5200 | NS      | $154225.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PLC                                         | GRAFTON GRP(1 ORD/1 C/17 A)                              | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     49215 | NS      | $629794.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    200722 | NS      | $532836.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G CITY LTD                                                | G CITY LTD                                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     26216 | NS      | $80762.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                         | GRAINCORP LIMITED CL A                                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     62991 | NS      | $315819.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                                | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      6687 | NS      | $114140.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINANCIAL PARTNERS GROUP CO LTD                           | FINANCIAL PARTNERS GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $222770.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP             | BRIGHT SMART SEC and COMM GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    246000 | NS      | $278683.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                 | MONTEA NV                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      5602 | NS      | $474119.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                | REIT 1 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56990 | NS      | $501200.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                 | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    612645 | NS      | $1016178.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORPORATION                                    | MIRAIT ONE CORPORATION                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     25000 | NS      | $598991.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | AURIZON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    497007 | NS      | $1277075.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EAGLE HOLDINGS LTD                                  | GREAT EAGLE HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     63000 | NS      | $130240.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                | GREAT PORTLAND ESTATES PLC                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     99597 | NS      | $509700.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP                                         | NS SOLUTIONS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $485443.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVA GOODS COMPANY LTD                                    | VIVA GOODS COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    952000 | NS      | $77991.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PLC                                       | GREENCORE GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    158593 | NS      | $628246.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                | GREGGS PLC                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     29037 | NS      | $638505.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEALAND PHARMA A/S                                        | ZEALAND PHARMA A/S                                       | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     18406 | NS      | $1227290.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                   | POLA ORBIS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     26300 | NS      | $229674.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD   | HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD  | CUSIP: N/A<br>LEI: 549300P7TJIQJ2SGDA15       | Long             | EC               | CORP              | KY        |     64000 | NS      | $125344.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                 | PAX GLOBAL TECHNOLOGY LTD                                | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    195000 | NS      | $123059.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     35873 | NS      | $209583.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                 | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      8800 | NS      | $255311.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                            | GUNMA BANK                                               | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     90800 | NS      | $1137933.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM INC                                                  | IDOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $182923.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                            | H LUNDBECK AS-CL B                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     79192 | NS      | $529425.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                    | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82400 | NS      | $911532.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                         | HAMAKYOREX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $194032.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE HOLDINGS CORP                                        | KOSE HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     10500 | NS      | $373769.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                             | HAMMERSON PLC                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    152553 | NS      | $740212.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     12634 | NS      | $547212.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOETTA AB                                                | CLOETTA AB - B SHS                                       | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     53111 | NS      | $259607.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALBEE INC                                                | CALBEE INC                                               | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     22800 | NS      | $444331.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                             | HUTCHISON PORT HOLDINGS TRUST                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   1386800 | NS      | $318964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                  | HANG LUNG PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    508575 | NS      | $614552.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG GROUP LTD                                       | HANG LUNG GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    233000 | NS      | $501963.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWA CO LTD                                              | HANWA CO LTD                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      8400 | NS      | $426621.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                       | AXIAL RETAILING INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $128393.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPINET CORP                                             | HAPPINET CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $146451.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                | HARMONIC DRIVE SYSTEMS INC                               | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     17900 | NS      | $393254.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                | HARVEY NORMAN HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    159102 | NS      | $717923.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                               | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     68700 | NS      | $1404985.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      7378 | NS      | $128209.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                          | OXFORD NANOPORE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    122409 | NS      | $259622.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                    | NOEVIR HOLDING CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $129616.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI HOLDINGS CORP                                       | TOKAI HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $203993.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                       | MAPLETREE PAN ASIA COMMERCIAL TRUST                      | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    680800 | NS      | $781359.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LIMITED                                | MGM CHINA HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    269200 | NS      | $430742.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                       | AUTONEUM HOLDING AG                                      | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       663 | NS      | $108405.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                  | HAYS PLC                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    461529 | NS      | $299599.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                             | HALOWS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $79293.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV                                  | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      7095 | NS      | $577771.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                  | HEIWA REAL ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $166403.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO LTD                                            | HEIWADO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $142769.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                | HEIWA CORP                                               | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     15300 | NS      | $200197.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                       | HUBER and SUHNER AG (REG)                                | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      4130 | NS      | $834494.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                             | HYAKUGO BANK (105TH)                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     57700 | NS      | $523088.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIDAY HIDAKA CORP                                         | HIDAY HIDAKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $128612.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA            | DISTRIBUIDORA INTL ALI(DIA) SA                           | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      4241 | NS      | $196809.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO SE                                           | FLATEXDEGIRO SE                                          | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     23667 | NS      | $1154689.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO ITALIA SPA                            | SALVATORE FERRAGAMO ITAL SPA                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     14898 | NS      | $116816.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENG SIONG GROUP LTD                                     | SHENG SIONG GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    194200 | NS      | $415237.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                | EURAZEO SE                                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     11546 | NS      | $693198.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     22847 | NS      | $697158.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                           | HINO MOTORS LTD                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     82800 | NS      | $222569.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEVIA CORP                                            | KANADEVIA CORP                                           | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     45700 | NS      | $301792.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXELL LTD                                                | MAXELL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $164593.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                              | HOKKAIDO ELECTRIC POWER                                  | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     49600 | NS      | $336200.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                             | HOKUETSU KISHU PAPER CO LTD                              | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     29900 | NS      | $174654.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOKURIKU ELECTRIC POWER CO                                | HOKURIKU ELEC PWR                                        | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     49100 | NS      | $310031.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                    | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $878760.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUJUSHI BANK LTD                                       | HYAKUJUSHI BANK                                          | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      6500 | NS      | $350704.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    183385 | NS      | $1700965.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| STANMORE RESOURCES LTD                                    | STANMORE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    103022 | NS      | $215935.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                             | PARAMOUNT BED HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $74844.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTARES SE and CO KGAA                                    | MUTARES AG                                               | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      4141 | NS      | $159772.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN MATERIAL CO LTD                                     | JAPAN MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $224786.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                | HORIBA                                                   | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      9700 | NS      | $1147941.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSIDEN CORP                                              | HOSIDEN CORP                                             | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     12100 | NS      | $200546.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                           | HORNBACH HOLDING AG and CO KGAA                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2916 | NS      | $278937.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI EE CORP                                             | HIOKI EE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $103489.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                     | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $325068.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREVILLE GROUP LTD                                        | BREVILLE GROUP LTD                                       | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     28806 | NS      | $645901.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HOGY MEDICAL CO LTD                                       | HOGY MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $250723.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD                                       | HONG LEONG ASIA LTD                                      | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     53200 | NS      | $143444.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI LTD                                      | SHIKUN and BINUI LTD                                     | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    106109 | NS      | $620294.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS (HUGO) AG                                            | HUGO BOSS AG                                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     11952 | NS      | $495855.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS CO LTD                                                | HIS CO LTD                                               | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     16600 | NS      | $137940.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                              | HUFVUDSTADEN (FASTIG) AB SER A                           | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     31655 | NS      | $437110.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     27564 | NS      | $967773.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                        | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      3907 | NS      | $123883.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                              | HUSQVARNA AB B SHR                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    100907 | NS      | $516911.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                     | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    176000 | NS      | $483025.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     70393 | NS      | $2660420.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMETIC GROUP AB                                          | DOMETIC GROUP AB                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     90804 | NS      | $391453.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                 | LIFENET INSURANCE COMPANY                                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     17300 | NS      | $223683.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CREADES AB                                                | CREADES AB-A SHRS                                        | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     14459 | NS      | $112490.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                  | JEOL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $505432.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                 | IMERYS                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      9870 | NS      | $306992.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                 | CEWE STIFTUNG and CO KGAA                                | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      1462 | NS      | $175031.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORP                                                | ITOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $196713.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL HOTEL LTD                                        | IMPERIAL HOTEL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $120613.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                              | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     93903 | NS      | $1049138.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                 | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $485471.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    115369 | NS      | $477266.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     68600 | NS      | $3647644.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA and CO LTD                                        | INABATA and CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $305705.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                              | IWATANI CORP                                             | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     53800 | NS      | $635998.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                | ITO EN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $310896.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                | ITO EN LTD PFD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JP        |      6400 | NS      | $75058.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                        | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $258011.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     83150 | NS      | $2065076.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LTD                                           | BEGA CHEESE LTD                                          | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     77174 | NS      | $328352.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                           | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     10255 | NS      | $752161.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS GROUP                                        | ID LOGISTICS FRANCE                                      | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       943 | NS      | $458291.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMITAMA AGRI LTD.                                        | BUMITAMA AGRI LTD                                        | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     99900 | NS      | $113085.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      9734 | NS      | $929978.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLINS FOODS LTD                                         | COLLINS FOODS LTD                                        | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     31813 | NS      | $236593.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN GROUP AG                                             | SKAN GROUP AG                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      3548 | NS      | $266656.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                             | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     31500 | NS      | $507427.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                  | MIVNE REAL ESTATE KD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    166005 | NS      | $777633.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                      | INTERSHOP HLD (BR)                                       | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      1616 | NS      | $349936.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     21800 | NS      | $1263090.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                              | IZUMI CO. LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $203657.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                      | ADVANCED MEDICAL SOLUT GRP PLC                           | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     63750 | NS      | $187985.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1069 | NS      | $320184.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERROLL HOLDING AG                                      | INTERROLL HLDG AG (REG)                                  | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       208 | NS      | $500459.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                           | HISAMITSU PHARM CO                                       | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     13800 | NS      | $567301.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNEVIK AB                                               | KINNEVIK AB                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     69909 | NS      | $572928.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                               | HUNTING PLC                                              | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     36815 | NS      | $222661.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISE CHEMICAL CORP                                         | ISE CHEMICAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $191586.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORA BANDA MINING LTD                                      | ORA BANDA MINING LTD                                     | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    357395 | NS      | $318556.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                           | CORPORATE TRAVEL MANAGEMENT LT                           | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     34506 | NS      | $386134.03    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                    | ACTIVIA PROPERTIES INC                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       572 | NS      | $534078.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL GROUP LTD                                             | OSL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    124500 | NS      | $267101.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YANCOAL AUSTRALIA LTD                                     | YANCOAL AUSTRALIA LTD                                    | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    112255 | NS      | $451815.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                | FAR EAST HOSP TRUST(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    300500 | NS      | $144096.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                   | JAPAN AVIATN ELECTRONICS IND                             | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     13200 | NS      | $204704.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     18100 | NS      | $998213.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                     | HITACHI CONST MACHINERY CO LTD                           | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     27800 | NS      | $907326.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                              | JACCS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $175135.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                         | JGC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     63300 | NS      | $884506.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                             | JAPAN AIRPORT TERMINAL CO LTD                            | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     18500 | NS      | $577616.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALMOBILIARE SPA                                         | ITALMOBILIARE SPA                                        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      4205 | NS      | $138815.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK                                                | JYSKE BANK AS (REG)                                      | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     12287 | NS      | $1789316.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10409 | NS      | $442204.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                               | JENOPTIK AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     14936 | NS      | $471998.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                          | ICHIBANYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $115921.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON ELECTRIC HOLDINGS LTD                             | JOHNSON ELECTRIC HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    106035 | NS      | $366204.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                       | JOHNSON MATTHEY PLC                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     47957 | NS      | $1548678.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                 | JOHNSON SERVICE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    110801 | NS      | $213170.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                   | NIPPON LIGHT METAL HLDG CO LTD                           | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     16100 | NS      | $284215.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      9880 | NS      | $182110.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JUNGHEINRICH AG                                           | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     13825 | NS      | $596503.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP YELLOW LTD                                           | DEEP YELLOW LTD                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    266344 | NS      | $526730.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                  | KAGA ELECTRONICS CO. LTD                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      9600 | NS      | $239751.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                             | KAGOME CO LTD                                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     24100 | NS      | $425440.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KAKEN PHARMACEUTICAL CO LTD                               | KAKEN PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $215385.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEDA SEIKA CO. LTD                                      | KAMEDA SEIKA CO. LTD                                     | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      3800 | NS      | $95515.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO CO LTD                                           | KANAMOTO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $201912.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                                          | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      6400 | NS      | $197673.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                 | KANSAI PAINT CO. LTD OSAKA                               | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     40800 | NS      | $650253.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                           | KANDENKO CO LTD                                          | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     29400 | NS      | $1056811.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                           | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     22700 | NS      | $793091.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                               | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     12200 | NS      | $369011.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                            | KANEMATSU CORP                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     46200 | NS      | $605710.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KS HOLDINGS CORP                                          | KS HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     39700 | NS      | $412622.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                                        | KATO SANGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $252390.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB CORP                                                  | KYB CORP                                                 | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      8600 | NS      | $243951.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                | KEISEI ELECTRIC RAILWAY CO                               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    111100 | NS      | $876538.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD                                            | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     26700 | NS      | $319689.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHANSHIN BUILDING CO LTD                                | KEIHANSHIN BUILDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $102596.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     35354 | NS      | $831013.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                          | KELLER GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     20155 | NS      | $488701.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     19258 | NS      | $2267909.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                    | KEIHAN HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     27700 | NS      | $614640.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOBIOTIX SA                                             | NANOBIOTIX SA                                            | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |      8830 | NS      | $182747.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION GROUP                                              | REGION GROUP (STAPLED)                                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    327960 | NS      | $527546.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                      | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     29300 | NS      | $581796.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                | GLP J-REIT                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1303 | NS      | $1197251.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                              | VESUVIUS PLC                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     56898 | NS      | $357827.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     48813 | NS      | $799631.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIKYU CORP                                               | KEIKYU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59300 | NS      | $582424.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                 | KEIO CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $725243.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEX HOLDING AG                                         | KARDEX AG REG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1768 | NS      | $619789.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                     | DORMAKABA HOLDING AG NAMEN-AKT                           | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      8428 | NS      | $633421.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                               | KEWPIE CORPORATION                                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     28300 | NS      | $792714.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                      | KERRY PROPERTIES LTD                                     | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    167500 | NS      | $508582.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                                 | KITZ CORP                                                | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     17300 | NS      | $224801.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                            | KIER GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    120221 | NS      | $367667.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                              | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $237787.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCON OYJ                                               | CITYCON OYJ                                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     23849 | NS      | $107480.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                               | KINDEN CORPORATION                                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     34300 | NS      | $1515529.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                            | KOBE STEEL LTD ORD                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    107600 | NS      | $1548018.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLOECKNER and CO SE                                       | KLOECKNER and CO SE                                      | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     15459 | NS      | $201934.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOITO MANUFACTURING CO LTD                                | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52100 | NS      | $813178.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                       | KUMAGAI GUMI CO LTD                                      | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     36900 | NS      | $413444.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                            | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     79000 | NS      | $850184.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                 | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      4085 | NS      | $657564.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $330426.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                          | FORBO HOLDING AS (REG)                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       276 | NS      | $325965.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY CO LTD                           | KUMIAI CHEM IND CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $92213.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONISHI CO LTD                                            | KONISHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $116851.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                            | EXEO GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $892069.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                              | KYUSHU ELEC POWER CO INC                                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    122100 | NS      | $1358989.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                       | KOHNAN SHOJI CO                                          | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      5400 | NS      | $135732.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO LTD                                             | KOMERI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $166322.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROSAKI HARIMA CORP                                       | KROSAKI HARIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $140617.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                        | BOSSARD HLDG AG (BR)                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      1609 | NS      | $316367.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                            | KINTETSU GROUP HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $1075493.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                             | KOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     92900 | NS      | $543077.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                               | KUREHA CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $221258.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                               | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     29900 | NS      | $1490169.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                           | KOBAYASHI PHARMAC CO LTD                                 | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     13300 | NS      | $464674.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                        | MEDIPAL HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     53100 | NS      | $960370.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                              | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     28400 | NS      | $454462.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                     | IG GROUP HLDGS PLC                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     98679 | NS      | $1825570.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLD AG                                           | INFICON HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      4869 | NS      | $768408.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                     | JM AB                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     17370 | NS      | $266375.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KITRON ASA                                                | KITRON ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     56498 | NS      | $483698.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                          | DENTSU SOKEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $349439.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                           | LENDLEASE GROUP (STAPLED)                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    177752 | NS      | $599083.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM HOLDING SA                                            | LEM HOLDING SA (RG)                                      | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       142 | NS      | $51708.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZING AG                                                | LENZING AG                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      5411 | NS      | $163555.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                             | MIGDAL INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    166921 | NS      | $899321.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                   | KIWI PROPERTY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    465784 | NS      | $283253.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO STEEL CO LTD                                        | DAIDO STEEL CO                                           | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     37400 | NS      | $479704.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUFMAN and BROAD SA                                      | KAUFMAN and BROAD SA                                     | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      3960 | NS      | $147391.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU SHOKUHIN CO LTD                                    | ITOCHU SHOKUHIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $106907.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                 | LIFE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $191434.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                                | KONTRON AG                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     10856 | NS      | $301629.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JCDECAUX SE                                               | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     21227 | NS      | $419440.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                   | LINDAB INTERNATIONAL AB                                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     21350 | NS      | $448691.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                 | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     72100 | NS      | $771967.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC CORP                                               | LINTEC CORP                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     12600 | NS      | $387949.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                                | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     57113 | NS      | $1254145.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                             | JAPAN REAL ESTATE INVESTMENT                             | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1829 | NS      | $1474923.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONIAL SFL SOCIMI SA                                    | COLONIAL SFL SOCIMI SA                                   | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     80945 | NS      | $499889.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RENEW HOLDINGS PLC                                        | RENEW HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     22747 | NS      | $291960.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS FOOTBALL CLUB SPA                                | JUVENTUS FOOTBALL CLUB SPA                               | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     32852 | NS      | $100000.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN METROPOLITAN FUND INVEST                            | JAPAN METROPOLITAN FUND INVEST                           | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      2057 | NS      | $1617581.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                       | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     93000 | NS      | $382614.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                   | M-REAL OYJ CL B                                          | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     47576 | NS      | $147640.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI PENCIL COMPANY, LTD.                           | MITSUBISHI PENCIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $155369.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                 | IRESS LTD                                                | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     52862 | NS      | $300373.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                   | LEOPALACE21 CORP                                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     56800 | NS      | $253243.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                      | MABUCHI MOTOR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $451291.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LTD                            | MACQUARIE TECHNOLOGY GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4123 | NS      | $201030.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                  | CHARTER HALL RETAIL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148179 | NS      | $405514.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUM AB                                                 | INTRUM AB                                                | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     25425 | NS      | $127303.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                              | INVESTEC PLC                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    165638 | NS      | $1378036.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD                            | MAGIC SOFTWARE ENTERPRISES LTD                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      7646 | NS      | $199311.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                           | SBM OFFSHORE NV                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     40393 | NS      | $1446928.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                             | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      3217 | NS      | $84845.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI INC                                                  | MANI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $215377.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                 | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      7016 | NS      | $676124.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN WOOL TEXTILE CO LTD/THE                             | JAPAN WOOL TEXTILE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $145503.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTIA CORP                                              | KRAFTIA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $635462.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                     | JAPAN LIFELINE CO LTD                                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     16100 | NS      | $160729.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                             | MARSHALLS PLC                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     64084 | NS      | $137146.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                              | SYSTENA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73400 | NS      | $240935.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                 | MARUZEN SHOWA UNYU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $179116.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX CO LTD                                                | MAX CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $278909.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                     | MATSUDA SANGYO CO LTD                                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      3900 | NS      | $155737.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                          | MAZDA MOTOR CORP                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    171600 | NS      | $1315607.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYAFOODS HOLDINGS CO LTD                              | MATSUYAFOODS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $102352.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUWA CO LTD/AICHI                                       | MARUWA CO LTD/AICHI                                      | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2500 | NS      | $769578.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECS CO LTD                                        | MATSUI SECURITIES CO LTD                                 | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     29900 | NS      | $175814.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                      | EMERALD RESOURCES NL                                     | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    151957 | NS      | $788323.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                            | MCDONALDS HOLDINGS CO(JAPAN)                             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     24500 | NS      | $1062257.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MEGACHIPS CORP                                            | MEGACHIPS CORP                                           | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      2900 | NS      | $159278.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                      | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     44213 | NS      | $267930.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                            | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      9700 | NS      | $378573.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                | MELEXIS NV                                               | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5787 | NS      | $437300.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                 | HACHIJUNI NAGANO BANK LTD                                | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    106000 | NS      | $1318493.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                  | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     22306 | NS      | $356692.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                              | METROPOLE TEVEVISION SA (M6)                             | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      7127 | NS      | $102051.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL B                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     16838 | NS      | $80833.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEKTA AB                                                 | ELEKTA AB SER B                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    105595 | NS      | $678084.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                    | MICRONICS JAPAN CO LTD                                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      8100 | NS      | $466864.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                 | MEITEC GROUP HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $444651.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                             | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $127866.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     28988 | NS      | $1769137.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                               | MYCRONIC AB                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     44873 | NS      | $1036751.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                   | MARUICHI STEEL TUBE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50500 | NS      | $500235.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                  | MEIKO ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      5800 | NS      | $476337.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI INDUSTRY CO LTD                                     | MIRAI INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $58445.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRVAC GROUP                                              | MIRVAC GROUP STAPLED SECURITY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1127337 | NS      | $1570042.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                               | MIZUNO CORP                                              | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     14800 | NS      | $305544.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                | MITSUBISHI GAS CHEMICAL CO                               | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     42600 | NS      | $843136.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                 | MITSUBISHI MATERIALS CORP                                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     35900 | NS      | $1031811.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                     | MITSUI KINZOKU CO LTD                                    | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     16400 | NS      | $2158619.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                | MELCO INTL DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    260000 | NS      | $140781.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                 | MITSUBISHI LOGISTIC CORP                                 | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     70600 | NS      | $601943.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S CO LTD                                     | MITSUI E and S CO LTD                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     28000 | NS      | $1242956.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                   | MODERN TIMES GRP MTG AB SER B                            | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     25329 | NS      | $296014.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                    | MITSUBOSHI BELTING LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $169262.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                               | MITSUI SOKO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $375867.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                           | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    365111 | NS      | $837328.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                             | MOCHIDA PHARMACEUTICAL CO LTD                            | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      6300 | NS      | $147363.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SEKISAN CO LTD                                     | MITANI SEKISAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $118635.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                    | MITSUBISHI MOTORS CORP                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    187700 | NS      | $460396.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     77600 | NS      | $1279627.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDADORI (ARNOLDO) EDITORE SP                            | MONDADORI (ARNOLDO) EDITORE SP                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     35996 | NS      | $90882.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT                                 | Comforia Residential REIT                                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       573 | NS      | $413940.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                        | NINE ENTERTAINMENT CO HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    355958 | NS      | $283812.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PROLOGIS INC                                       | NIPPON PROLOGIS INC                                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      1923 | NS      | $1122039.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      3872 | NS      | $474572.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                  | GRAND CITY PROPERTIES SA                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     20406 | NS      | $228578.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONOIKE TRANSPORT CO LTD                                  | KONOIKE TRANSPORT CO LTD                                 | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      8000 | NS      | $171620.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMA HOME CO LTD                                          | TAMA HOME CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $98420.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SESA SPA                                                  | SESA SPA                                                 | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2225 | NS      | $235915.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                            | MERCURY NZ LTD                                           | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    203500 | NS      | $775598.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                      | MITSUI HIGH-TEC INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $120666.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                      | MITSUI CHEMICALS INC                                     | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    103400 | NS      | $1507304.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                              | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     25200 | NS      | $517156.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUUROKO GROUP HOLDINGS CO LTD                          | MITSUUROKO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $105211.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                             | PAGEGROUP PLC                                            | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     85356 | NS      | $239900.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LTD                                               | METCASH LTD                                              | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    311626 | NS      | $720442.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                              | POLYNOVO LTD                                             | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    175465 | NS      | $124017.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN PRIME REALTY INVESTMENT CORP                        | JAPAN PRIME REALTY INVT CORP                             | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       954 | NS      | $646643.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                           | NORITAKE CO LTD                                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      5100 | NS      | $202339.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                 | MORINAGA MILK IND CO LTD                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     19200 | NS      | $493771.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                               | MORITA HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $155595.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                             | MORGAN ADVANCED MATERIALS PLC                            | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     80852 | NS      | $253351.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                           | DMG MORI CO LTD                                          | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     38900 | NS      | $683690.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                       | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $317053.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES INC                                     | MOS FOOD SERVICES INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $196097.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                  | MORGAN SINDALL GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     13041 | NS      | $879741.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                            | PEPTIDREAM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $281956.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                       | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1127 | NS      | $1216862.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                               | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      6662 | NS      | $153197.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                  | CENTURIA INDUSTRIAL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151193 | NS      | $342170.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4578 | NS      | $1104456.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                               | BLUE SQUARE REAL ESTATE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1585 | NS      | $231436.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     31221 | NS      | $124716.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATAS A/S                                                 | MATAS A/S                                                | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      9767 | NS      | $149752.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                  | HOSHINO RESORTS REIT INC                                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       167 | NS      | $277002.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                            | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $266638.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    302136 | NS      | $1100352.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                       | NORITSU KOKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $217300.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                                 | NORDEX SE                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     37216 | NS      | $1491052.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON HOKKAIDO CORP                                        | AEON HOKKAIDO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $71443.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                             | MUSASHI SEIMITSU INDUS CO LTD                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     13000 | NS      | $228062.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHINO BANK LTD                                        | MUSASHINO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      7700 | NS      | $273649.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                    | NAGOYA RAILROAD CO LTD                                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     53100 | NS      | $592725.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                         | NAGASE and CO LTD                                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     22100 | NS      | $572777.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                      | NACHI-FUJIKOSHI CORP                                     | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      3900 | NS      | $123355.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                | NAMURA SHIPBUILDING                                      | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     14800 | NS      | $401654.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NANKAI ELECTRIC RAILWAY CO LTD                            | NANKAI ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $504598.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                               | PLUS500 LTD                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     20003 | NS      | $1147944.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                   | OPEN HOUSE GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     20700 | NS      | $1216372.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REIT                                                | ARENA REIT (STAPLED)                                     | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    113545 | NS      | $280688.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                               | TOKYU FUDOSAN HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164800 | NS      | $1519043.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIYO BANK LTD                                             | KIYO BANK LTD/THE                                        | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     16300 | NS      | $397072.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                 | AEON REIT INVT CORP                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       451 | NS      | $389918.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                | BW LPG LTD                                               | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     27113 | NS      | $427366.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                            | JUST GROUP PLC                                           | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    264945 | NS      | $783080.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                     | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    402361 | NS      | $773308.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                | MEBUKI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    244000 | NS      | $1834414.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                            | NANTO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      7100 | NS      | $305544.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO LTD                                         | NHK SPRING CO                                            | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     49600 | NS      | $899312.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORAATION                                          | NTN CORP                                                 | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    128400 | NS      | $306480.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA CO LTD                                             | NAGAWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $95373.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                    | NCC AB SER B                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     25081 | NS      | $643109.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                             | NAKANISHI INC                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     19000 | NS      | $265430.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD                                     | KURABO INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $193402.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI INC                                            | KURA SUSHI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $129810.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                        | NGK INSULATORS LTD                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     68200 | NS      | $1625677.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                   | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    107200 | NS      | $743944.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                               | CTT CORREIOS DE PORTUGAL SA                              | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     23094 | NS      | $185872.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                    | PETS AT HOME GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    129183 | NS      | $361666.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX WIZEL LTD                                             | FOX WIZEL LTD                                            | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      2387 | NS      | $241037.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                   | KLN LOGISTICS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    101500 | NS      | $91728.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                   | TRITAX BIG BOX REIT PLC                                  | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    639649 | NS      | $1446810.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LTD                                         | KELSIAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55455 | NS      | $150602.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                 | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    356614 | NS      | $509072.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT SAS                                              | QUADIENT SAS                                             | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      6378 | NS      | $120508.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG NORDIC TRANSPORT GROUP A/S                            | NTG NORDIC TRANSPORT GROUP A/S                           | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      3208 | NS      | $98169.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                            | NITERRA CO LTD                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     42400 | NS      | $1849589.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                    | NKT AS                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     15367 | NS      | $2014672.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                              | NISHI-NIPPON RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     17000 | NS      | $312626.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                             | FNAC DARTY SA                                            | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      3321 | NS      | $139747.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORP                                               | NORITZ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $109414.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                | IIDA GROUP HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     43800 | NS      | $721415.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M and A CAPITAL PARTNERS CO LTD                           | M and A CAPITAL PARTNERS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $97544.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRA MONEY BANK AG                                      | CEMBRA MONEY BANK AG                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      8519 | NS      | $1088223.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WAVE GROUP AB                                         | NEW WAVE GROUP AB B SHRS                                 | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     26216 | NS      | $314032.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                              | NEW WORLD DEVELOPMENT CO LTD                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    393000 | NS      | $572488.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                         | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     30800 | NS      | $583321.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                   | NISHIMATSU CONSTRUCTION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $308487.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORP                                                | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     15600 | NS      | $265611.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                              | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $781008.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                 | NEXANS SA                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     10640 | NS      | $1676151.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSUI CORP                                               | NISSUI CORP                                              | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     80500 | NS      | $673607.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NH FOODS LTD                                              | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     24100 | NS      | $1085091.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                      | NIPPON KAYAKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $425100.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                              | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     57500 | NS      | $729710.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                  | NIHON PARKERIZING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $194853.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                 | NOLATO AB SER B                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     54845 | NS      | $358347.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUTO CO LTD                                             | HAKUTO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $91173.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                    | NIPPON SHINYAKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $503268.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     35300 | NS      | $1214150.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AURUBIS AG                                                | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      9007 | NS      | $1712502.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NOHMI BOSAI KOGYO CO LTD                                  | NOHMI BOSAI KOGYO CO                                     | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      7000 | NS      | $171652.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                       | NIKKON HLDGS CO LTD                                      | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     27000 | NS      | $639409.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON SHOKUBAI CO LTD                                    | NIPPON SHOKUBAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $448565.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                            | Nippon Television Holdings Inc                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     15100 | NS      | $362376.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                       | NITTO BOSEKI CO LTD                                      | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      7000 | NS      | $670780.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                  | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57600 | NS      | $1109682.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                            | NIPPON PAPER IND CO LTD                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     28800 | NS      | $219591.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR CORP /JAPAN                                        | PILLAR CORP /JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $191716.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K and O ENERGY GROUP INC                                  | K and O ENERGY GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $87567.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                      | DEXUS INDUSTRIA REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72911 | NS      | $129975.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REIT INC                                            | HULIC REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       367 | NS      | $408357.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC                                                 | NIFCO INC                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     21300 | NS      | $661186.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                 | NISHIMATSUYA CHAIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $176996.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISNEXT CO LTD                               | MITSUBISHI LOGISNEXT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $90662.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHICON CORP                                             | NICHICON CORP                                            | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     12200 | NS      | $132594.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOJIMA CO LTD                                             | NOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $366034.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                    | NORTH PACIFIC BANK LTD                                   | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     75600 | NS      | $449906.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                        | NIPPON SODA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $290494.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                      | NISSAN SHATAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $122552.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                               | NISSIN FOOD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     55300 | NS      | $1118435.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSHINBO HOLDINGS INC                                    | NISSHINBO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     41900 | NS      | $387296.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORP                                                 | ZEON CORP                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     43300 | NS      | $527820.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                         | NIHON KOHDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $491452.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                              | NIPPON DENSETSU KOGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $213928.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                               | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $715580.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORP                                                  | NOK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $475403.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTETSU MINING CO LTD                                    | NITTETSU MINING CO LTD                                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     13000 | NS      | $304923.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                  | NORDIC SEMICONDUCTOR ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     51499 | NS      | $693034.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                                            | ORIX JREIT INC REIT                                      | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      1501 | NS      | $1004804.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     36409 | NS      | $435902.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                              | GAZTRANSPORT ET TECHNIGA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     10608 | NS      | $2282216.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDREAMS ODIGEO SA                                         | EDREAMS ODIGEO                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     24088 | NS      | $99934.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                              | AO WORLD PLC                                             | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     89256 | NS      | $132636.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     17600 | NS      | $112814.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                              | NIPPON ELECTRIC GLASS CO LTD                             | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     19200 | NS      | $832339.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OC OERLIKON CORP AG                                       | OC OERLIKON CORP AG (REGD)                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     52769 | NS      | $241643.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                           | JAPAN SECURITIES FIN CO LTD                              | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     22600 | NS      | $310465.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORP                                                | NIPRO CORP                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     46000 | NS      | $422072.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                             | ODAKYU ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     89600 | NS      | $959338.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                            | NUFARM LTD                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     99607 | NS      | $163692.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                   | OGAKI KYORITSU BANK                                      | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      9500 | NS      | $345599.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                | ODFJELL ASA SER A                                        | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      5262 | NS      | $74527.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBARA GROUP INC                                           | OBARA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      2800 | NS      | $68299.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIAN TYRES OYJ                                          | NOKIAN TYRES OYJ                                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     35107 | NS      | $450680.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OJI HOLDINGS CORP                                         | OJI HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    217500 | NS      | $1286223.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                              | OKI ELECTRIC INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     23900 | NS      | $314888.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                              | OKAMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $262090.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                                | OKUMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $309349.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO INDS INC                                          | OKAMOTO INDUSTRIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $88847.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORP                                              | OKUMURA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $366192.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYFUL HONDA CO LTD                                       | JOYFUL HONDA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $196537.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                               | NIPPON REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       499 | NS      | $309859.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                          | GENUIT GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     70950 | NS      | $322805.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUHA NICHIRO CORP                                       | MARUHA NICHIRO CORP                                      | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     34800 | NS      | $312224.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP LTD                                             | SSP GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    228517 | NS      | $572537.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFAB AB                                                  | BUFAB AB                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     38614 | NS      | $428644.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAG IMMOBILIEN HOLDING AG                                | HIAG IMMOBILIEN HOLDING AG                               | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      1312 | NS      | $211128.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LTD                                                | BAPCOR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86484 | NS      | $128877.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                     | IRISH RESIDENTIAL PROPERTIES REIT PLC                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    148706 | NS      | $178031.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                           | HELIA GROUP LTD                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     73487 | NS      | $298848.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTA CORP                                                | NITTA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $139554.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                          | NITTO KOGYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $181468.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                               | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     53200 | NS      | $1346500.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ONO PHARMACEUTICAL CO LTD                                 | ONO PHARMACEUTICAL CO LTD                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    107100 | NS      | $1593420.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORP                                              | NICHIHA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $145211.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS CO LTD                                    | ONWARD HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $147300.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA CO LTD                                             | NOMURA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $194184.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                    | NISHIO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $161281.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                             | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $221917.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                 | ORICA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133032 | NS      | $2382619.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT CORP                                               | ORIENT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22020 | NS      | $156371.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                        | ORGANO CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $838976.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA STEEL CO LTD                                        | OSAKA STEEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $77468.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                             | NICHIREI CORP                                            | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     58700 | NS      | $725215.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                  | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     19000 | NS      | $320861.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $391859.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                   | OHSHO FOOD SERVICE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $205576.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                            | ELIOR GROUP                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     32589 | NS      | $110170.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                            | ONTEX GROUP NV                                           | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     17367 | NS      | $100871.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTGROUP CORPORATION LIMITED                            | SMARTGROUP CORP LTD                                      | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     35904 | NS      | $210764.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    288641 | NS      | $696515.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                  | FINCANTIERI SPA                                          | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     27915 | NS      | $529424.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                 | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     29944 | NS      | $547319.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA/FRANCE                                       | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     55581 | NS      | $94047.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTOKUMPU OYJ                                             | OUTOKUMPU OY CL A                                        | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    108904 | NS      | $614723.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                              | OXFORD INSTRUMENTS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     16392 | NS      | $564114.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC INDUSTRIAL CO LTD                                 | PACIFIC INDUSTRIAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $120586.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                 | PAL GROUP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $283460.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                        | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $246760.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                 | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     55060 | NS      | $669031.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS GROUP AG                                              | SFS GROUP AG                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      5016 | NS      | $735805.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                | GRANGES AB                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     30159 | NS      | $505838.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                       | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     16827 | NS      | $614732.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                | SPIRE HEALTHCARE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     73729 | NS      | $205809.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                            | THULE GROUP AB/THE                                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     30914 | NS      | $738534.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                              | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    112971 | NS      | $1675216.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                   | OVS                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     43694 | NS      | $246636.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     40848 | NS      | $2236965.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                        | VOLUTION GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     56928 | NS      | $500101.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                        | AKER SOLUTIONS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     84488 | NS      | $307930.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                             | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     36400 | NS      | $506744.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     71700 | NS      | $899029.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                             | PARTNER COMM CO LTD                                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     43193 | NS      | $526317.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                  | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1220000 | NS      | $910459.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                           | DERICHEBOURG                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     27787 | NS      | $262181.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION CO LTD                                     | TOEI ANIMATION CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $353027.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                              | PALFINGER AG                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      4814 | NS      | $206567.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAB AB                                                   | PEAB AB CL B                                             | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     48299 | NS      | $482583.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                          | PENNON GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    135249 | NS      | $1011396.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD BIOMEDICA PLC                                      | OXFORD BIOMEDICA PLC                                     | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |     23853 | NS      | $271232.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                      | FEVERTREE DRINKS PLC                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     28197 | NS      | $336061.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                  | EMEIS SA                                                 | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     21015 | NS      | $339275.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     84266 | NS      | $1478114.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                             | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     91546 | NS      | $1761253.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                         | PERPETUAL LIMITED                                        | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     32518 | NS      | $410081.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC                                       | TAKARA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     42000 | NS      | $432728.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     65629 | NS      | $124467.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GB GROUP PLC                                              | GB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     70083 | NS      | $230155.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                             | SELLA CAPITAL REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67805 | NS      | $243031.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INROM CONSTRUCTION INDUSTRIES LTD                         | INROM CONSTRUCTION INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29886 | NS      | $194763.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $429452.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                               | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     27047 | NS      | $183063.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                   | IPH LTD                                                  | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     70592 | NS      | $183846.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                 | ENTRA ASA                                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     13163 | NS      | $154448.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                                 | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     54000 | NS      | $255310.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEKISUI HOUSE REIT INC                                    | SEKISUI HOUSE REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1158 | NS      | $679415.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORP                                               | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     32800 | NS      | $341225.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERRE ET VACANCES, LA DEFENSE                            | PIERRE ET VACANCES LA DEFENSE                            | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |     39563 | NS      | $84975.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMING GROUP NV                                         | PHARMING GROUP NV                                        | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    196911 | NS      | $399595.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                                | PILOT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $257296.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                   | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      8158 | NS      | $95637.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPMOBILITY                                                | OPMOBILITY                                               | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     16123 | NS      | $309031.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATZER FASTIGHETER AB                                    | PLATZER FASTIGHETER AB                                   | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     17888 | NS      | $149409.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     35391 | NS      | $656109.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CORP                                                  | SUN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $182127.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WUESTENROT and WUERTTEMBERG AG                            | WUESTENROT and WUERTTEMBERG AG                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      6672 | NS      | $118788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                | UMICORE SA                                               | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     56515 | NS      | $1346500.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                      | REGIS HEALTHCARE LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55706 | NS      | $260286.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                   | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     47349 | NS      | $1375065.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                             | KADOKAWA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $496239.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                 | INWIDO AB                                                | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     16455 | NS      | $284117.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                    | U-NEXT HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     18300 | NS      | $220177.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER CO LTD                                          | METAWATER CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $147353.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                  | GAMMA COMMUNICATIONS PLC                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     26377 | NS      | $328085.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                                       | LOVISA HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     18749 | NS      | $404601.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AND ST HD CO LTD                                          | AND ST HD CO LTD                                         | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      7800 | NS      | $140164.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                        | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     13400 | NS      | $165551.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO LTD                                       | SHIZUOKA GAS CO LTD                                      | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     10700 | NS      | $84557.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MNG LTD                                          | RESOLUTE MINING LTD                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    605634 | NS      | $573557.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTNL NV                                                 | POSTNL NV                                                | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     93277 | NS      | $130799.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                     | THE NAVIGATOR COMPANY SA                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     60807 | NS      | $230215.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENSTAM AB                                             | WALLENSTAM AB B                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    110727 | NS      | $504191.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      6457 | NS      | $844980.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                            | IFAST CORP LTD                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     47400 | NS      | $392733.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    595247 | NS      | $1066868.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KEEPER TECHNICAL LABORATORY CO LTD                        | KEEPER TECHNICAL LABORATORY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $74437.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD                                        | KENON HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      5909 | NS      | $422064.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                        | HARBOUR ENERGY PLC                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    161801 | NS      | $514977.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMA MEAT PACKERS LTD                                    | PRIMA MEAT PACKERS LTD                                   | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      6500 | NS      | $116005.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                   | PREMIER INVESTMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27279 | NS      | $254352.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                             | KYOKUTO KAIHATSU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $181523.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                            | PUMA SE                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     29656 | NS      | $760705.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATAPULT GROUP INTERNATIONAL LTD                          | CATAPULT GROUP INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65080 | NS      | $158614.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 FASTIGHETER AB                                        | NP3 FASTIGHETER AB                                       | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      9841 | NS      | $291667.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA OFFICE REIT                                      | CENTURIA METROPOLITAN REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    108362 | NS      | $80362.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD                                                  | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    104600 | NS      | $93592.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS TECHNOLOGIES CO LTD                                    | RS TECHNOLOGIES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $100804.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                         | UNITED SUPER MARKETS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $136248.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FILA SPA                                                  | FILA SPA                                                 | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      9234 | NS      | $100260.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANBIO CO LTD                                             | SANBIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $182797.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOIST FINANCE AB                                          | HOIST FINANCE AB                                         | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     13672 | NS      | $192014.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC                                     | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $286826.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                       | SHAPIR ENGINEERING AND INDUSTRY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     46332 | NS      | $446930.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                        | KORNIT DIGITAL LTD                                       | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     13043 | NS      | $168906.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO LTD                                        | RAITO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $219058.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                               | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     20400 | NS      | $370735.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                 | RAFFLES MEDICAL GROUP LTD                                | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    243300 | NS      | $190302.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS CO LTD                                               | ARCS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $238013.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                    | RAMSAY HEALTH CARE LTD                                   | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     56066 | NS      | $1419551.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RANK GROUP PLC                                            | RANK GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     51661 | NS      | $62278.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                                | PROSEGUR COMP SECURIDAD (REG)                            | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     30936 | NS      | $103226.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                       | RATHBONES GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     18603 | NS      | $561291.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RATOS AB                                                  | RATOS AB SER B                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     59286 | NS      | $253184.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL SA                                               | RECTICEL SA                                              | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     12658 | NS      | $153342.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RADWARE LTD                                               | RADWARE LTD                                              | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |      9919 | NS      | $239543.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                              | RENGO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $460776.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                              | RENISHAW PLC ORD                                         | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     10309 | NS      | $536040.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS INC                                      | MACNICA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $696391.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TROAX GROUP AB                                            | TROAX GROUP AB                                           | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     11209 | NS      | $182464.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCARI INC                                               | MERCARI INC                                              | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     32800 | NS      | $726533.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                    | KOMEDA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $240059.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                         | REMY COINTREAU SA                                        | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      6871 | NS      | $326433.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RESORTTRUST INC                                           | RESORTTRUST INC                                          | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     46000 | NS      | $535021.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                            | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     26200 | NS      | $296603.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                              | RICOH CO LTD                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    155200 | NS      | $1365872.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                      | RICOH LEASING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $150949.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                        | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $187076.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                      | RIKEN VITAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $106335.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                               | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $802567.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                    | RINGKJOBING LANDBOBANK (REG)                             | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      7247 | NS      | $1828903.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORP                                          | RISO KAGAKU CORP                                         | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      8900 | NS      | $69930.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                              | RTL GROUP SA                                             | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     11103 | NS      | $484980.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MENICON CO LTD                                            | MENICON CO LTD                                           | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     17700 | NS      | $185166.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY RESIDENTIAL INVESTMENT CORP                         | SAMTY RESIDENTIAL INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        97 | NS      | $71389.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     44924 | NS      | $412831.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDOX AB NEW                                             | PANDOX AB                                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     30903 | NS      | $666110.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMAK GROUP AB                                           | ALIMAK GROUP AB                                          | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     20006 | NS      | $306350.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                          | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     24155 | NS      | $297472.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                            | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $833858.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERTET SA                                               | ROBERTET SA                                              | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       262 | NS      | $262735.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     15435 | NS      | $998954.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                   | PROSIEBENSAT.1 MEDIA SE                                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     16299 | NS      | $97662.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                | PRESTIGE INTERNATIONAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $110891.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                               | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     54200 | NS      | $895861.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                               | ROHM CO LTD                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     98200 | NS      | $1709426.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RORZE CORP                                                | RORZE CORP                                               | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     30100 | NS      | $639498.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    237767 | NS      | $1150432.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                     | ROYAL HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $155939.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE CORP                                            | ROUND ONE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $346272.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                        | BRAVIDA AB                                               | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     58278 | NS      | $575419.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                  | WALLENIUS WILHELMSEN ASA                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     30626 | NS      | $355217.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIO SPA                                                  | AVIO SPA                                                 | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      8086 | NS      | $332111.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERLOOP LTD                                             | SUPERLOOP LTD                                            | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    138062 | NS      | $221120.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS and CIE SA                                          | RUBIS and CIE SA                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     20626 | NS      | $836156.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG and COS BREWERY PLC                                 | YOUNG and COS BREWERY PLC A                              | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      9734 | NS      | $110951.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                     | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     13064 | NS      | $2619390.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO LTD                                   | SEPTENI HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $70431.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON ON INSULATOR TEC                                  | SOITEC SA                                                | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      7630 | NS      | $238315.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING CO LTD                                    | SIA ENGINEERING CO LTD                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     81900 | NS      | $212459.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTETSU HOLDINGS INC                                      | SOTETSU HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $410040.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                | TEMENOS AG                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     15430 | NS      | $1364259.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO FINANCIAL HOLDINGS INC                                | GMO FINANCIAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $59741.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                | KYUSHU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93000 | NS      | $694375.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                              | COSMO ENERGY HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     28300 | NS      | $843733.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                   | SCANDIC HOTELS HOLDING AB                                | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     42531 | NS      | $424474.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOFRESH AG                                             | HELLOFRESH AG                                            | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     40212 | NS      | $264923.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PWR HOLDINGS LTD                                          | PWR HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25522 | NS      | $165459.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE PFANDBRIEFBANK AG                                | DEUTSCHE PFANDBRIEFBANK AG                               | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     38572 | NS      | $190749.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMA MAR SA                                             | PHARMA MAR SA                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      3661 | NS      | $342608.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                               | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     37089 | NS      | $725735.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LIMITED                                         | PLS GROUP LIMITED                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    920616 | NS      | $2750194.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL SYSTEM24 HOLDINGS INC                                | BELL SYSTEM24 HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $87903.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                      | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     10932 | NS      | $1342017.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                                        | VALIANT HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      4513 | NS      | $906044.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIGRO FOOD GROUP NV                                      | SLIGRO FOOD GROUP NV                                     | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      6714 | NS      | $90407.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB (NEW)                                           | FABEGE AB                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     56451 | NS      | $521256.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    370288 | NS      | $1364605.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIZERIYA CO LTD                                          | SAIZERIYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $392989.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                          | SAKATA SEED CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $201754.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                               | SAKAI MOVING SERVICE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $124357.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALZGITTER AG                                             | SALZGITTER AG                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      6810 | NS      | $366479.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                        | SHIKOKU KASEI HOLDINGS CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $210920.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                             | OBIC BUSINESS CONSULTANTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $381209.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $195550.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD                                      | SAN-IN GODO BANK                                         | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     40200 | NS      | $409896.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                         | IDP EDUCATION LTD                                        | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     78849 | NS      | $346460.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                             | TECHNOGYM SPA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     31521 | NS      | $656848.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                    | SANKEN ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      5300 | NS      | $250924.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                  | SANKI ENGINEERING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $433994.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                             | SANGETSU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $277255.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                             | MELIA HOTELS INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     31451 | NS      | $280721.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW and CO                                             | SCHOUW and CO                                            | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3573 | NS      | $377129.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                              | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     88200 | NS      | $990511.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                      | SAPPORO HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     90500 | NS      | $958448.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO                                            | SANYO DENKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $193305.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL IND LTD                                    | SANYO CHEMICAL IND                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      3300 | NS      | $117704.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                 | SHIKOKU ELEC POWER                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     44700 | NS      | $452314.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     48747 | NS      | $1347432.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     46210 | NS      | $1506313.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB                                                  | SINCH AB                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    194129 | NS      | $582768.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATTENDO AB                                                | ATTENDO AB                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     34340 | NS      | $342725.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                              | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $261744.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                | SANKYU INC                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     12800 | NS      | $760672.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORP                                           | SAKATA INX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $177417.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      7173 | NS      | $405059.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECHE ENVIRONMENT SA                                      | SECHE ENVIRONMENT SA                                     | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       661 | NS      | $61506.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO LTD                                             | SEIREN CO LTD                                            | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     12800 | NS      | $261359.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                               | SENKO GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     38100 | NS      | $473541.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    117999 | NS      | $395586.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                           | SERCO GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    287173 | NS      | $1178859.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    150669 | NS      | $3133752.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 BANK LTD                                               | SEVENTY SEVENTH BANK                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     17600 | NS      | $961654.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                          | SEIKO GROUP CORP                                         | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      7700 | NS      | $383109.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     65900 | NS      | $298798.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                          | SHIMAMURA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $844695.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SPA                                                   | SOL SPA                                                  | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     10422 | NS      | $560858.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD GUNMA                                       | SANKYO CO LTD GUNMA (6417)                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     52000 | NS      | $811617.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUNET SECURITY NETWORK AG                               | SECUNET SECURITY NETWORKS AG                             | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       488 | NS      | $137671.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                 | SECTRA AB SER B                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     39180 | NS      | $968558.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                    | SENSHU ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $134220.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCHIKU CO LTD                                           | SHOCHIKU CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $198914.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                              | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    143500 | NS      | $2539252.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD                                      | SINKO INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     13500 | NS      | $129539.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                     | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     50273 | NS      | $2907362.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOWA SANGYO CO LTD                                       | SHOWA SANGYO CO LTD                                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      5600 | NS      | $113982.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRA CO LTD                                    | SHINAGAWA REFRA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $92776.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO                 | SEMAPA SOC INVEST                                        | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      4484 | NS      | $119058.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                   | SKYLARK CO LTD                                           | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     64600 | NS      | $1314457.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HLDGS LTD                     | SMARTONE TELECOM HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     92000 | NS      | $57587.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORP LTD                                        | CENTURION CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     57200 | NS      | $68346.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                        | SOPRA STERIA GROUP                                       | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      4095 | NS      | $748488.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                             | RAIZNEXT CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $104212.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                       | BANK OF QUEENSLAND LTD                                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    187886 | NS      | $888365.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                     | SPARK NEW ZEALAND LTD                                    | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    541053 | NS      | $736235.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                 | SPAREBANK 1 SOR-NORGE ASA                                | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     59116 | NS      | $1194535.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                    | SPAREBANK 1 NORD NORGE                                   | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     27048 | NS      | $412411.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                           | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     36692 | NS      | $737764.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                       | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     53800 | NS      | $1216722.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXT SE                                                   | SIXT SE ORD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      3850 | NS      | $302338.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXT SE                                                   | SIXT SE PFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      4852 | NS      | $307120.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                 | SOLVAY CL A                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     21337 | NS      | $627236.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB - CL B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    183429 | NS      | $1516030.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB (SWED STL) A                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     60533 | NS      | $503292.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILEX SYS LTD                                             | SILEX SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     63557 | NS      | $308920.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZCHEM GROUP AG                                          | ALZCHEM GROUP AG                                         | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      1731 | NS      | $317214.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                | SHIBAURA MECHATRONICS CORP                               | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      3600 | NS      | $544791.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                               | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     39260 | NS      | $579116.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                               | S FOODS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $98055.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                                              | SEATRIUM LTD                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    634900 | NS      | $1053092.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY ELECTRIC CO LTD                                   | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $550917.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC                                    | STARTS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $290992.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                  | SATS LTD                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    254958 | NS      | $759602.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                                         | STOLT NIELSEN LTD                                        | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      6798 | NS      | $213529.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     64021 | NS      | $1632683.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUEDZUCKER AG                                             | SUEDZUCKER AG                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     17494 | NS      | $200418.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUSS MICROTEC SE                                          | SUSS MICROTEC SE                                         | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      5527 | NS      | $326130.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SULZER AG                                                 | SULZER AG (REG)                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      5398 | NS      | $1160529.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    132700 | NS      | $1435811.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                      | SUMITOMO CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    427700 | NS      | $1298907.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                             | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     31700 | NS      | $986477.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO OSAKA CEMENT CO LTD                              | SUMITOMO OSAKA CEMENT CO LTD                             | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      9000 | NS      | $242446.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                   | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     52600 | NS      | $846303.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                            | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $543086.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                           | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     33600 | NS      | $420977.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                             | SHUFERSAL LTD                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     57356 | NS      | $740901.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                               | SWISSQUOTE GROUP HOLDINGS SA                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3071 | NS      | $1740782.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AL SYDBANK                                                | AL SYDBANK                                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     14642 | NS      | $1328164.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                  | TKC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $212758.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                          | TABCORP HLDG LTD                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    648531 | NS      | $399670.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO LTD                                        | TAIYO YUDEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     35500 | NS      | $743444.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEI DENGYO KAISHA LTD                                  | TAIHEI DENGYO KAISHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $173378.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     56737 | NS      | $598027.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA STANDARD CO LTD                                    | TAKARA STANDARD CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $199877.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                       | TAKAMATSU CONSTRUCTION GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $128353.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                         | TATE and LYLE PLC                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    108774 | NS      | $560534.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                               | TAKASAGO INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $165759.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                               | TAKASAGO THERMAL ENG CO                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     26200 | NS      | $756745.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TESSENDERLO GROUP                                         | TESSENDERLO GROUP                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      6887 | NS      | $224088.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON CO LTD                                             | TAMRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $257730.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASHIMAYA CO LTD                                        | TAKASHIMAYA CO LTD                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     72300 | NS      | $901647.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TX GROUP AG                                               | TX GROUP AG                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       891 | NS      | $191788.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     51500 | NS      | $497329.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                  | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     78000 | NS      | $816994.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORP /TOKYO                                           | TOA CORP                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     16300 | NS      | $330718.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                   | TOKAI RIKA DENKI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $307417.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                  | TSUBAKIMOTO CHAIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $298245.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEZONE HOLDING AG                                     | MOBILEZONE HLDG AG                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     10955 | NS      | $199813.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                              | DEEP SOURCE HOLDINGS LIMITED                             | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1420000 | NS      | $150868.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $911716.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORP                                              | SHIBUYA KOGYO CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $90979.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD                                                | TADANO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $175898.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                             | TOKUYAMA CORP                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     18700 | NS      | $487920.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORP                                                 | TODA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59600 | NS      | $519709.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                           | TOAGOSEI CHEMICAL IND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $272318.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                 | TOHOKU ELECTRIC POWER INC                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    136700 | NS      | $985766.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                      | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    437000 | NS      | $1640303.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                       | TOBU RAILWAY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51500 | NS      | $907472.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                    | TOKYO STEEL MFG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $149282.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD                                           | TOHO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     18400 | NS      | $608141.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                  | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $1196718.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO LTD                                       | TOKAI CARBON CO LTD                                      | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     58400 | NS      | $402641.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                   | TOWER SEMICONDCTR LTD                                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     31954 | NS      | $4344172.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                | LIXIL CORP                                               | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     78200 | NS      | $895641.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                    | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $1810299.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                | TOSOH CORP                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     79000 | NS      | $1286889.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                     | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     53900 | NS      | $1263912.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANS COSMOS INC                                          | TRANS COSMOS INC                                         | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      6200 | NS      | $151033.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                 | TREASURY WINE ESTATES LTD                                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    230825 | NS      | $861539.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TOEI CO LTD                                               | TOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $308671.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIGA BANK LTD                                            | SHIGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      9900 | NS      | $504723.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                   | TOKYO OHKA KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $1293082.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                               | TOTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $189622.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIKISHA LTD                                              | TAIKISHA LTD                                             | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     12600 | NS      | $280886.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $1036605.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                       | TOYOTA BOSHOKU CORP                                      | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     24000 | NS      | $401964.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORP                                              | TSUGAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $232308.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                      | TAIHEIYO CEMENT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $835419.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                             | TAKUMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $259664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                            | TOYO SEIKAN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     28500 | NS      | $713604.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                | TOPRE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $164004.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                   | SHIBAURA MACHINE CO LTD                                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      6300 | NS      | $173009.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORP                                                 | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     17000 | NS      | $327675.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                            | TOYO TIRE CORP                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     35000 | NS      | $940133.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                       | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     27100 | NS      | $733885.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                      | TOTETSU KOGYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $189496.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                               | TF-1 (TV FRANCAISE)                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     11795 | NS      | $114016.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                  | UBISOFT ENTERTAINMENT SA                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     27040 | NS      | $139504.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T HASEGAWA CO LTD                                         | T HASEGAWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $154202.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                     | IINO KAIUN KAISHA                                        | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     20100 | NS      | $203649.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MFG CO LTD                                        | TSURUMI MFG CO LTD                                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      8800 | NS      | $124073.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                | TOWA PHARMACEUTICAL CO LTD                               | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      7500 | NS      | $174221.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOBO CO LTD                                             | TOYOBO CO LTD                                            | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     22900 | NS      | $196209.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION TOOL CO                                             | UNION TOOL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $166548.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                 | USHIO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $329335.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                         | UOL GROUP LIMITED                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    132900 | NS      | $1132486.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOJIRUSHI THERMOS                                         | ZOJIRUSHI THERMOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $88907.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                            | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     16500 | NS      | $664008.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE TRADITION SA                         | COMPAGNIE FINANCIER TRAD SA BR                           | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       566 | NS      | $215256.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                             | TOHO BANK LTD                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     55700 | NS      | $216307.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                  | SUMITOMO BAKELITE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $755750.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                       | TOKYOTOKEIBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $142000.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                            | TSUMURA and CO                                           | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     16300 | NS      | $430039.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                     | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     59371 | NS      | $831837.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                  | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    148632 | NS      | $698733.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                      | TRUSCO NAKAYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $208201.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                              | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     10793 | NS      | $473870.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     42158 | NS      | $1445689.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                     | VALOR HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $223895.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORP                                          | TOSHIBA TEC CORP                                         | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      9000 | NS      | $150969.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                              | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     46936 | NS      | $993651.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                 | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $127694.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     78300 | NS      | $1006371.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIETOEVRY OYJ                                             | TIETOEVRY OYJ                                            | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     30677 | NS      | $666169.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SUGAR CO LTD                                       | MITSUI DM SUGAR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $88882.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                       | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1204 | NS      | $501647.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTREX PLC                                               | VICTREX PLC                                              | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     24386 | NS      | $218897.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                | VIDRALA SA                                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      6545 | NS      | $685041.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                        | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     46700 | NS      | $364353.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                               | VISCOFAN SA                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     11231 | NS      | $750834.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                         | VONTOBEL HLDGS AG                                        | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      8091 | NS      | $697057.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                    | VITASOY INTL HLDGS LTD                                   | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    178000 | NS      | $159268.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC NEW (UK)                                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    308749 | NS      | $1280760.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                          | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      5248 | NS      | $427052.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WACOAL HOLDINGS CORP                                      | WACOAL HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     11200 | NS      | $315316.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO HOLDINGS CO LTD                                      | TOHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     15500 | NS      | $463016.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    190731 | NS      | $532128.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN NIPPON AIR TECHNOLOGIES                              | SHIN NIPPON AIR TECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $116745.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKITA and CO LTD                                         | WAKITA and CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $117181.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                           | ARTIENCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $239079.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    118183 | NS      | $2067788.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                 | SUMITOMO WAREHOUSE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $342346.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                            | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     30621 | NS      | $1451864.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                    | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      4473 | NS      | $414621.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKEN CORP                                                | TOKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $124741.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO LTD                                     | TAIYO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $759240.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLEX PLC                                                 | VOLEX PLC                                                | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     40258 | NS      | $243209.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    107700 | NS      | $1187929.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                           | THYSSENKRUPP AG COMM                                     | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    142485 | NS      | $1906819.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                | SINFONIA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $404368.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                                  | SHIN-ETSU POLYMER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $136847.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     74142 | NS      | $3272848.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WERELDHAVE NV                                             | WERELDHAVE NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     10598 | NS      | $261924.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                | VOSSLOH AG (REG)                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      2746 | NS      | $264303.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOPAK NV (KONINKLIJKE)                                    | VOPAK (KON) NV                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     16492 | NS      | $822222.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                        | TRAVIS PERKINS PLC                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     60968 | NS      | $521826.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     63671 | NS      | $846919.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE      | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     10942 | NS      | $859917.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                          | TOMY COMPANY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $404981.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA A                                                 | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    104317 | NS      | $855672.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                  | SHINMAYWA INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $210463.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                   | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    199000 | NS      | $170671.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED INTERNET AG                                        | UNITED INTERNET AG (REG)                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     24841 | NS      | $809745.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LTD                                       | ILUKA RESOURCES LIMITED                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    123844 | NS      | $462239.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                        | WETHERSPOON (JD) PLC                                     | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     20838 | NS      | $191184.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORP                                            | SHINNIHON CORP CHIBA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $88947.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORP                                               | TOENEC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $170460.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PULP and PAPER CO LTD                               | JAPAN PULP and PAPER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $158380.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                              | WILH. WILHELMSEN HLDG ASA CL A                           | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      3263 | NS      | $232091.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3651 | NS      | $642307.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-A CO LTD                                              | SAN A CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $224623.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YURTEC CORP                                               | YURTEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $172050.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                            | TOKAI TOKYO FINANCIAL HOLDINGS                           | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     64700 | NS      | $309369.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                           | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    127588 | NS      | $988151.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                          | TELECOM PLUS PLC                                         | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     20818 | NS      | $379437.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                                            | INDRA SISTEMAS SA                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     22745 | NS      | $1472058.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIGANO SA                                                | TRIGANO SA                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2492 | NS      | $496844.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                | FLUGHAFEN ZURICH AG KLOTEN                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      5685 | NS      | $1762015.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN CO LTD                                            | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $242465.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                  | UBE CORPORATION                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     27500 | NS      | $474622.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                       | WORKSPACE GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     40885 | NS      | $234689.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     31324 | NS      | $1035924.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                    | YAMAZAKI BAKING CO LTD                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $727629.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA LTD                                | NS UNITED KAIUN KAISHA LTD                               | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3200 | NS      | $142465.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD                                            | YELLOW HAT LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $195123.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CO LTD                                            | YAMAZEN CO LTD                                           | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     13900 | NS      | $127988.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131600 | NS      | $1145420.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                             | YOKOGAWA BRIDGE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $182870.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                                        | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     64900 | NS      | $2061149.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                    | YOKOHAMA RUBBER CO                                       | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     35600 | NS      | $1400904.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                       | YAMATO KOGYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $800439.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YODOKO LTD                                                | YODOKO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $262529.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                      | YUASA TRADING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $157262.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                               | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    114200 | NS      | $825359.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                             | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    227000 | NS      | $505019.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     58622 | NS      | $304703.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEHNDER GROUP AG                                          | ZEHNDERHOLDINGS AG                                       | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      2512 | NS      | $267106.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                    | YAMADA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    150400 | NS      | $526827.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                       | YAMATO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67100 | NS      | $876037.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                  | YONEX CO                                                 | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     16100 | NS      | $338624.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                               | ZERIA PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $88923.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT OYJ                                                   | YIT OYJ                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     39521 | NS      | $144567.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | YAKULT HONSHA CO LTD                                     | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     71200 | NS      | $1146487.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TBS HOLDINGS INC                                          | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $363827.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                               | IBSTOCK PLC                                              | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    114281 | NS      | $198598.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                              | MEGAPORT LTD                                             | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     46090 | NS      | $371978.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                    | TUI AG (GB)                                              | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    129700 | NS      | $1386118.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                     | LASALLE LOGIPORT REIT                                    | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       510 | NS      | $517381.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC MARKETS PLC                                           | CMC MARKETS PLC                                          | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     27914 | NS      | $123755.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPLE and WEBSTER PTY LTD                                | TEMPLE and WEBSTER PTY LTD                               | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     25398 | NS      | $213115.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                | CAMURUS AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     11146 | NS      | $835246.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                | SCANDINAVIAN TOBACCO GROUP A                             | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     13394 | NS      | $207914.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     33861 | NS      | $518891.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV                                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     11265 | NS      | $374550.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                 | STAR ASIA INVESTMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       762 | NS      | $295425.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                               | ITOHAM YONEKYU HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8160 | NS      | $316888.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    171913 | NS      | $2665236.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                               | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    217226 | NS      | $568757.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                 | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     16799 | NS      | $412485.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERILLION PLC                                             | CERILLION PLC                                            | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      6136 | NS      | $142735.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                  | COSMO PHARMACEUTICALS NV                                 | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      2229 | NS      | $333895.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                | SIGNIFY NV                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     36824 | NS      | $781759.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMEDIA AB                                             | ACADEMEDIA AB                                            | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     20813 | NS      | $220104.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                    | FRASERS LOGISTICS and COMMERCIAL TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    812100 | NS      | $644777.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                              | BASIC-FIT NV                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     13965 | NS      | $532688.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TF BANK AB                                                | TF BANK AB                                               | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      7356 | NS      | $141909.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                    | PARADOX INTERACTIVE AB                                   | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     10628 | NS      | $154513.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKMANNI GROUP CORP                                       | TOKMANNI GROUP CORP                                      | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     13043 | NS      | $119200.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENAV SPA                                                  | ENAV SPA                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     76680 | NS      | $442647.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                  | HOLLYWOOD BOWL GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     48129 | NS      | $170570.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                         | MITSUI FUDOSAN LOGISTICS PARK INC                        | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       922 | NS      | $687508.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                         | WAYPOINT REIT LTD                                        | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    177512 | NS      | $302845.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLTEN VENTURES PLC                                       | MOLTEN VENTURES PLC                                      | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     46425 | NS      | $320804.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                           | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    235910 | NS      | $545396.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $1409822.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                               | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     31500 | NS      | $1724195.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                        | TBC BANK GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     12032 | NS      | $699719.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV                                   | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      7915 | NS      | $479422.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KH NEOCHEM CO LTD                                         | KH NEOCHEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $146186.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGE HOLDINGS INC                                       | CHANGE HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $71986.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2100 | NS      | $531156.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                       | REDCARE PHARMACY NV                                      | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      4692 | NS      | $347881.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HILAN LTD                                                 | Hilan Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4644 | NS      | $370962.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                       | NISHI-NIPPON FINANCIAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $812231.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                    | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     39700 | NS      | $1012252.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                               | CHARTER HALL LONG WALE REIT (STAPLED)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180519 | NS      | $490247.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    458157 | NS      | $1441913.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                    | CENTURIA CAPITAL GROUP (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    203365 | NS      | $274021.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                                         | INGHAMS GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    103507 | NS      | $180192.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVURA SOLUTIONS LTD                                     | BRAVURA SOLUTIONS LTD                                    | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     88918 | NS      | $126312.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LU VE SPA                                                 | LU VE SPA                                                | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      2521 | NS      | $120128.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                            | KUSURI NO AOKI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $314112.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITALGAS SPA                                               | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    173778 | NS      | $2082536.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI CORP                                                | MIRAI CORP                                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       538 | NS      | $173643.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                                                  | AMBEA AB                                                 | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     21640 | NS      | $330400.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                | ZIP CO LTD                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    368919 | NS      | $680776.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                             | INTERNATIONAL WORKPLACE GROUP                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    215005 | NS      | $727267.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRACER GROUP AB                                         | EMBRACER GROUP AB CL B                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     36248 | NS      | $198077.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                                          | NEINOR HOMES SLU                                         | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     11641 | NS      | $277353.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                     | GESTAMP AUTOMOCION SA                                    | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     41446 | NS      | $148956.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $431688.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH SA                                          | PROSEGUR CASH SA                                         | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     83530 | NS      | $63466.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      7508 | NS      | $233310.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     51030 | NS      | $488443.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                                | X-FAB SILICON FOUNDRIES SE                               | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     14793 | NS      | $89866.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                               | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     14251 | NS      | $1780798.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                    | XPS PENSIONS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |     56240 | NS      | $266267.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNTERS GROUP AB                                          | MUNTERS GROUP AB                                         | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     37036 | NS      | $729701.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                                               | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     70828 | NS      | $202922.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                              | MEDICOVER AB CL B                                        | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     19091 | NS      | $434008.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZT AB                                                  | BOOZT AB                                                 | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     15308 | NS      | $155443.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC                      | ALFA FINANCIAL SOFTWARE HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     37441 | NS      | $110149.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIPTECH AB                                               | SDIPTECH AB                                              | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      9065 | NS      | $173718.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                    | BONE SUPPORT AB                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     16248 | NS      | $337454.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDIS+GYR GROUP AG                                       | LANDIS+GYR GROUP AG                                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      7396 | NS      | $519504.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                    | MA FINANCIAL GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33207 | NS      | $239792.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                    | SPAREBANK 1 OESTLANDET                                   | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     13643 | NS      | $277492.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                             | UNICAJA BANCO SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    294389 | NS      | $1007081.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                   | MPC CONTAINER SHIPS AS                                   | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    101217 | NS      | $195959.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDORSIA LTD                                               | IDORSIA LTD                                              | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     42372 | NS      | $200335.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    317353 | NS      | $174575.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERMARKET INCOME REIT PLC                               | SUPERMARKET INCOME REIT PLC                              | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    353599 | NS      | $403044.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                        | XVIVO PERFUSION AB                                       | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      7392 | NS      | $186885.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                        | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    830700 | NS      | $639954.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                             | JOST WERKE SE                                            | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      3810 | NS      | $283164.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMAR PETROLEUM LTD                                       | TAMAR PETROLEUM LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7540 | NS      | $83095.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                         | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    113433 | NS      | $853269.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                  | GLENVEAGH PROPERTIES PLC 144U                            | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    148865 | NS      | $345503.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AROUNDTOWN SA                                             | AROUNDTOWN SA                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    220591 | NS      | $700236.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION   | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       400 | NS      | $339881.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA TECHNOLOGY INC                                      | PKSHA TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      5700 | NS      | $116018.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                         | MONEY FORWARD INC                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     12700 | NS      | $320290.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOARCTIC AB                                              | BIOARCTIC AB                                             | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     12866 | NS      | $460763.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DICKER DATA LTD                                           | DICKER DATA LTD                                          | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     35859 | NS      | $250952.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS 1970 LTD                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3757 | NS      | $120419.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                    | DANEL ADIR YEOSHUA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1417 | NS      | $216276.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                            | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     22447 | NS      | $3655877.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                 | BEFESA SA                                                | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      9598 | NS      | $352459.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                   | NETWEALTH GROUP LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34824 | NS      | $593632.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                             | TELIX PHARMACEUTICALS LIMITED                            | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     77724 | NS      | $567101.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CRYSTAL INTERNATIONAL GROUP LTD                           | CRYSTAL INTERNATIONAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    165000 | NS      | $155239.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                                          | RHI MAGNESITA NV                                         | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      6044 | NS      | $229087.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                            | KATITAS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $291677.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                                   | ARJO AB - B SHARES                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     58254 | NS      | $174745.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                      | ODFJELL DRILLING LTD                                     | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     33809 | NS      | $335966.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOBILE GROUP LTD                                          | VOBILE GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    541000 | NS      | $335177.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENKY DRUGSTORES CO LTD                                   | GENKY DRUGSTORES CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $130731.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    177648 | NS      | $440101.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE LOGISTICS REIT INC                                    | CRE LOGISTICS REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       167 | NS      | $179776.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMAPHARM HOLDING SE                                     | DERMAPHARM HOLDING SE                                    | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      3775 | NS      | $155943.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                   | INTEGRAFIN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     85587 | NS      | $411652.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                               | CIBUS NORDIC REAL ESTATE AB                              | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     19789 | NS      | $342794.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     44432 | NS      | $786732.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                              | ENERGEAN PLC                                             | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     39184 | NS      | $454407.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM AS                                                  | ELKEM AS                                                 | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     81211 | NS      | $241512.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIOS TOWERS PLC                                         | HELIOS TOWERS PLC                                        | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    228011 | NS      | $539758.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                      | SASSEUR REAL ESTATE INVESTMENT TRUST                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    153600 | NS      | $82710.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIRION HOLDING AG                                      | SENSIRION HOLDING AG                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2697 | NS      | $199906.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                          | TIME INTERCONNECT TECHNOLOGY LTD                         | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    168000 | NS      | $333329.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEE KK                                                  | FREEE KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $222471.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LIMITED                                            | CAMTEK LIMITED                                           | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      8443 | NS      | $1302547.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                               | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    402311 | NS      | $1069625.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                | KOJAMO OYJ                                               | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     42744 | NS      | $482852.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCOMPANY GROUP AS                                       | NETCOMPANY GROUP AS                                      | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     11624 | NS      | $613639.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                      | CAREL INDUSTRIES SPA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     14544 | NS      | $362034.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                     | BETTER COLLECTIVE A/S                                    | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      9819 | NS      | $117067.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LION FINANCE GROUP PLC                                    | LION FINANCE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9971 | NS      | $1376661.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     85525 | NS      | $437731.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GEORGIA CAPITAL PLC                                       | GEORGIA CAPITAL PLC                                      | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      8572 | NS      | $395870.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB GROUP AB                                             | NCAB GROUP AB                                            | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     51417 | NS      | $265411.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTG CO LTD                                                | MTG CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $93040.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                    | YELLOW CAKE PLC/LONDON                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     68977 | NS      | $644647.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPNEX LIMITED                                           | PROPNEX LIMITED                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52500 | NS      | $90382.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                     | NICKEL INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    629770 | NS      | $401264.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREM PROPERTY GROUP AB                                   | COREM PROPERTY GROUP AB                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    187572 | NS      | $86968.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN ENERGY RESOURCES LTD                               | VULCAN ENERGY RESOURCES LTD                              | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    107834 | NS      | $301862.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVA ENERGY GROUP LTD                                     | VIVA ENERGY GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    327909 | NS      | $411010.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                               | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     98480 | NS      | $623646.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH REAL ESTATE INVESTMENT                            | MIRARTH REAL ESTATE INVESTMENT                           | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       256 | NS      | $154665.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                  | ASTON MARTIN LAGONDA GLOBAL 144U                         | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     71084 | NS      | $59625.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHURGARD SELF STORAGE LTD                                 | SHURGARD SELF STORAGE LTD                                | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     10231 | NS      | $371095.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     87646 | NS      | $1353719.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDINCELL SA                                              | MEDINCELL SA                                             | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |      5157 | NS      | $137905.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                       | DAISHI HOKUETSU FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59300 | NS      | $703890.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                               | KASUMIGASEKI CAPITAL CO LTD                              | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      5400 | NS      | $260648.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NYFOSA AB                                                 | NYFOSA AB                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     48448 | NS      | $384810.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                  | FIVERR INTERNATIONAL LTD                                 | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      9002 | NS      | $150783.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBVISTA INC                                              | MOBVISTA INC                                             | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    156000 | NS      | $296539.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISROTEL LTD                                               | ISROTEL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5074 | NS      | $283193.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                            | WINGARC1ST INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $113750.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                           | STADLER RAIL AG                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     15650 | NS      | $401043.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                               | EQUITAL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6720 | NS      | $315442.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDACTA GROUP SA                                          | MEDACTA GROUP SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1988 | NS      | $424833.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM HOLDING AB                                         | SYNSAM HOLDING AB                                        | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     33625 | NS      | $247256.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                              | ISRACARD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55035 | NS      | $261712.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                | NORBIT ASA                                               | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      9951 | NS      | $190330.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                            | ENERGIX-RENEWABLE ENERGIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     79570 | NS      | $507508.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                  | FATTAL HOLDINGS 1998 LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2098 | NS      | $432845.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTROM GROUP LTD                                         | ASHTROM GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14293 | NS      | $316833.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $193202.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                      | MAN GROUP PLC/JERSEY                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    330522 | NS      | $1188564.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                          | WATCHES OF SWITZERLAND GROUP LTD                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     63892 | NS      | $453307.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                             | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    116609 | NS      | $326144.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPHAR PLC                                               | UNIPHAR PLC                                              | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     65677 | NS      | $297777.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                               | TEL AVIV STOCK EXCHANGE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26507 | NS      | $1023627.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                | INMODE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16045 | NS      | $252066.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                | TARGET HEALTHCARE REIT PLC                               | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    175625 | NS      | $249448.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                          | LENDLEASE GLOBAL COMMERCIAL REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    631132 | NS      | $317525.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER SE                                             | TEAMVIEWER SE                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     43357 | NS      | $290885.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QT GROUP OYJ                                              | QT GROUP OYJ                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      5443 | NS      | $171361.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPRINCES SPA                                            | NEWPRINCES SPA                                           | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      5746 | NS      | $133904.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI SPA                                              | FERRETTI SPA                                             | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     38198 | NS      | $162638.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HAFNIA LTD                                                | HAFNIA LTD                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     79933 | NS      | $491525.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE CO LTD                                | JS GLOBAL LIFESTYLE CO LTD                               | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    294000 | NS      | $67364.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENTIS AG                                             | FREQUENTIS AG                                            | CUSIP: N/A<br>LEI: 529900N7I4DSM16GF659       | Long             | EC               | CORP              | AT        |       947 | NS      | $92945.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                 | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       193 | NS      | $159627.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                  | JMDC INC                                                 | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      7600 | NS      | $166477.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                              | ENLIGHT RENEWABLE ENERGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37687 | NS      | $2141106.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                                         | SANLORENZO SPA AMEGLIA                                   | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      4098 | NS      | $156656.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WIIT SPA                                                  | WIIT SPA                                                 | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      3214 | NS      | $99433.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftwareONE Holding AG                                    | SOFTWAREONE HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     47531 | NS      | $487883.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADER GROUP LTD                                           | MADER GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13915 | NS      | $79552.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE PLC                                            | NINETY ONE PLC                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     80431 | NS      | $278226.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                | ELECTROLUX PROFESSIONAL AB                               | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     64436 | NS      | $444885.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN DATA AG                                          | NORTHERN DATA AG                                         | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               | CORP              | DE        |      3564 | NS      | $54539.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRENERGY RENOVABLES SA                                    | GRENERGY RENOVABLES                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      4064 | NS      | $462938.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                      | MEGA OR HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6889 | NS      | $751652.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VETROPACK HOLDING SA                                      | VETROPACK HOLDING SA                                     | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      3696 | NS      | $108052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVIA OYJ                                                | HARVIA OYJ                                               | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      4505 | NS      | $218940.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                           | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     46531 | NS      | $1270739.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                 | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2792 | NS      | $356695.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMANUTRA SPA                                           | PHARMANUTRA SPA                                          | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       959 | NS      | $71728.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                   | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     18742 | NS      | $92084.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                  | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    183040 | NS      | $93172.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUAS LTD                                                  | TUAS LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85261 | NS      | $420943.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                     | ISRAEL CANADA T.R LTD                                    | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     52106 | NS      | $294516.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                             | ONE SOFTWARE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13400 | NS      | $386050.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT CO LTD                                   | ISRAS INVESTMENT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       351 | NS      | $111472.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                                      | HIROGIN HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $789062.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                     | DETERRA ROYALTIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119888 | NS      | $353137.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING                               | LINK MOBILITY GROUP HOLDING                              | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     72240 | NS      | $251664.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONDUIT HOLDINGS LTD                                      | CONDUIT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     39751 | NS      | $208326.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                               | CADELER A/S                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     61030 | NS      | $363303.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BYTES TECHNOLOGY GROUP PLC                                | BYTES TECHNOLOGY GROUP PLC                               | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     64430 | NS      | $296403.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                | NORDNET AB                                               | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     39422 | NS      | $1276374.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                               | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $98345.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M YOCHANANOF and SONS LTD                                 | M YOCHANANOF and SONS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1428 | NS      | $170181.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22808 | NS      | $320451.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUIX PTY LTD                                              | NUIX PTY LTD                                             | CUSIP: N/A<br>LEI: 9845006CD6B843A8B043       | Long             | EC               | CORP              | AU        |     60903 | NS      | $73156.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSSIE BROADBAND LTD                                      | AUSSIE BROADBAND PTY LTD                                 | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     70531 | NS      | $221996.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME REIT PLC                                             | HOME REIT PLC                                            | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    235236 | NS      | $61238.66     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                   | HOMECO DAILY NEEDS REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    504836 | NS      | $453489.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                             | OSB GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    103069 | NS      | $861015.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM HOLDINGS LTD                                          | HBM HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    185000 | NS      | $281806.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEJD AB                                                  | PLEJD AB                                                 | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |      2274 | NS      | $220826.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHEK ENERGY RENEWABLE ENERGIES LTD                      | MESHEK ENERGY RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     90615 | NS      | $314264.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGARRO SE                                                | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2346 | NS      | $197578.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                     | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     34433 | NS      | $758558.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FORESIGHT GROUP HOLDINGS LTD                              | FORESIGHT GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     22943 | NS      | $132796.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                           | DR. MARTENS LTD                                          | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    162891 | NS      | $150117.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     37866 | NS      | $1252276.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                         | MOONPIG GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     85996 | NS      | $252407.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAAS GROUP HOLDINGS LTD                                   | MAAS GROUP HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     47099 | NS      | $179073.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                                              | PHARVARIS BV                                             | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |      6469 | NS      | $174986.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                       | TECHNIP ENERGIES NV                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     38213 | NS      | $1496572.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIER GROUP INC                                          | APPIER GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $129448.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                         | TP ICAP GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    213366 | NS      | $744496.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                      | TRUSTPILOT GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    106847 | NS      | $269307.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                              | AFRICA ISRAEL RESIDENCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1835 | NS      | $171976.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                               | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $477797.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YD MORE INVESTMENTS LTD                                   | YD MORE INVESTMENTS LTD                                  | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     10351 | NS      | $160592.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO MOTORS LTD                                        | CARASSO MOTORS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10647 | NS      | $127984.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD                                      | AURA INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44916 | NS      | $317345.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                | FRIEDRICH VORWERK GROUP SE                               | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      1989 | NS      | $213132.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     24532 | NS      | $390804.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $379821.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31484 | NS      | $1150740.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                        | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     86143 | NS      | $834235.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPEPTIDE GROUP                                         | POLYPEPTIDE GROUP                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      4199 | NS      | $148286.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUBICO AB                                                 | YUBICO AB                                                | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     13744 | NS      | $102329.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMILARWEB LTD                                            | SIMILARWEB LTD                                           | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     12541 | NS      | $65338.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                      | MONTANA AEROSPACE AG                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      8856 | NS      | $382054.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS  | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    156039 | NS      | $217513.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                 | NAYAX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4146 | NS      | $233138.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAILORS LTD                                             | RETAILORS LTD                                            | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      6177 | NS      | $88082.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILDEF GROUP AB                                           | MILDEF GROUP AB                                          | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     11394 | NS      | $167440.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2104 | NS      | $106433.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                              | BALTIC CLASSIFIEDS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    129625 | NS      | $360952.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS ALPHA CONSULTING                                     | PLUS ALPHA CONSULTING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $102956.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA GROUP LTD                                            | PEXA GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38385 | NS      | $367796.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB                                           | VIMIAN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     59568 | NS      | $178553.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PUUILO OYJ                                                | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     22994 | NS      | $335520.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OY NOFAR ENERGY LTD                                       | OY NOFAR ENERGY LTD                                      | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      7635 | NS      | $382532.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                             | ENDEAVOUR GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    435646 | NS      | $1122439.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PHC HOLDINGS CORP                                         | PHC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      8900 | NS      | $62339.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                     | DEXUS (STAPLED)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    306802 | NS      | $1435671.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                    | AUTOSTORE HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    341235 | NS      | $398263.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                                                | ELOPAK ASA                                               | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     38880 | NS      | $202262.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURPAZ INDUSTRIES LTD                                     | TURPAZ INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13807 | NS      | $348153.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                     | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     70522 | NS      | $262669.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                             | RISKIFIED LTD                                            | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     23919 | NS      | $101894.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITY PHARMACEUTICALS LTD                               | CLARITY PHARMACEUTICALS LTD                              | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |     79013 | NS      | $168913.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                        | NEXT VISION STABILIZED SYSTEMS LTD                       | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     20825 | NS      | $1873789.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA WT 08/02/30                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      6588 | NS      | $27253.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITEMINDER LTD                                            | SITEMINDER LTD                                           | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     67716 | NS      | $239542.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                      | SIMPLEX HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $250346.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                         | CELLEBRITE DI LTD                                        | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     31635 | NS      | $465350.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                          | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     49373 | NS      | $489263.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                          | ANTIN INFRASTRUCTURE PARTNERS SA                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      9975 | NS      | $122968.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                       | STORSKOGEN GROUP AB                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    417253 | NS      | $506371.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECALLER AB                                             | TRUECALLER AB B                                          | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     81220 | NS      | $140875.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                         | TRE HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $132902.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI GROUP INC                                             | CCI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $334711.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                | JUROKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $466270.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                    | INFRONEER HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     55116 | NS      | $824816.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                 | JUDO CAPITAL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    285951 | NS      | $361406.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN STEEL LTD                                          | VULCAN STEEL LTD                                         | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     22818 | NS      | $110430.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                        | ARISTON HOLDING NV                                       | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     23163 | NS      | $130417.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                      | DIGITAL CORE REIT                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    259000 | NS      | $139860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK CO INC                                          | LIFEDRINK CO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $136197.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                      | HOEGH AUTOLINERS ASA                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     30131 | NS      | $336961.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PREDICTIVE DISCOVERY LTD                                  | PREDICTIVE DISCOVERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    520001 | NS      | $307787.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPOWER OYJ                                              | KEMPOWER OYJ                                             | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      6581 | NS      | $126060.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59700 | NS      | $1352855.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                          | DYNAVOX GROUP AB                                         | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     30023 | NS      | $294921.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL A                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     73058 | NS      | $272441.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                           | HMC CAPITAL LTD                                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     83667 | NS      | $244698.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH GROUPE SAS                                            | OVH GROUPE SAS                                           | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      8605 | NS      | $101642.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IVECO GROUP NV                                            | IVECO GROUP NV                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     58009 | NS      | $1297519.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                           | TECHNOPROBE SPA                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     37440 | NS      | $693651.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                             | SOCIONEXT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $687344.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LTD                                            | OLAM GROUP LTD                                           | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    275700 | NS      | $192888.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                             | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236696 | NS      | $952678.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      5527 | NS      | $76.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                     | YANGZIJIANG FINANCIAL HOLDING PTE LTD                    | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    548100 | NS      | $152956.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGCON AB                                                 | ENGCON AB-CL B                                           | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     11465 | NS      | $102711.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                              | ANYCOLOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $247631.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEO LITHIUM LTD                                           | LEO LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    273636 | NS      | $21531.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUSTRIE DE NORA SPA                                     | INDUSTRIE DE NORA SPA                                    | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      9043 | NS      | $81411.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTEA AB                                               | LOGISTEA AB-B                                            | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     89564 | NS      | $144790.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                        | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                   | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      4303 | NS      | $65104.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEME GROUP NV                                             | DEME GROUP NV                                            | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      2172 | NS      | $433044.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG ESCROW LINE                                | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     25803 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUPERX AI TECHNOLOGY LTD                                  | SUPERX AI TECHNOLOGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2815 | NS      | $43660.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORION BANK AB                                            | NORION BANK AB                                           | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     11741 | NS      | $89367.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     54270 | NS      | $474310.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                | CHUGIN FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $765774.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                  | SHIZUOKA FINANCIAL GROUP                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    124400 | NS      | $2024032.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                       | IYOGIN HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67400 | NS      | $1250357.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                 | AICHI FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $381726.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                 | ACCELLERON INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     27016 | NS      | $2579109.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                     | KOKUSAI ELECTRIC CORP                                    | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     54500 | NS      | $2253812.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                 | S IMMO AG SUBS RT                                        | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     11010 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAIEI KANKYO CO LTD                                       | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $300174.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER HI INTERNATIONAL HOLDING                            | SUPER HI INTERNATIONAL HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55000 | NS      | $90116.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOW TRADERS LTD                                          | FLOW TRADERS LTD                                         | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      9780 | NS      | $318336.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS SE                                                  | IONOS SE                                                 | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     14092 | NS      | $455182.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                                | COVER CORP                                               | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |     11200 | NS      | $117384.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON KANZAI HOLDINGS                                    | NIPPON KANZAI HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $90854.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HOLDINGS INC                                        | TRIAL HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $201819.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                          | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1308542.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWLAIS GROUP PLC                                         | DOWLAIS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    374195 | NS      | $476699.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                | BITDEER TECHNOLOGIES GROUP                               | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     28431 | NS      | $370740.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     71722 | NS      | $1761524.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KVUTZAT ACRO LTD                                          | KVUTZAT ACRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8903 | NS      | $124225.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                          | BREEDON GROUP PLC/UNITED KINGDOM                         | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     79787 | NS      | $367269.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                   | METRO BANK HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |     98559 | NS      | $179637.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDOX LTD                                                 | REDOX LTD                                                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     59562 | NS      | $130649.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                  | RUSTA AB                                                 | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     14936 | NS      | $137161.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                             | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     42478 | NS      | $497535.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                       | ABACUS STORAGE KING (STAPLED)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129527 | NS      | $139804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP NUCERA AG and CO                             | THYSSENKRUPP NUCERA AG and CO                            | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      7230 | NS      | $76959.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENDA INC                                                 | GENDA INC                                                | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     26300 | NS      | $113860.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERRARI GROUP PLC                                         | FERRARI GROUP PLC                                        | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      8139 | NS      | $97633.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                       | ENVISION GREENWISE HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    406000 | NS      | $170983.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ODDITY TECH LTD                                           | ODDITY TECH LTD A                                        | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     11868 | NS      | $389745.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 RESOURCES LTD                                         | WA1 RESOURCES LTD                                        | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |     14692 | NS      | $174741.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUBRA A/S                                                 | GUBRA A/S                                                | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |      1925 | NS      | $138103.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R and S GROUP HOLDING AG                                  | R and S GROUP HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      8564 | NS      | $178580.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                             | INTEGRAL CORP                                            | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      2900 | NS      | $66428.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYOTO FINANCIAL GROUP INC                                 | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64800 | NS      | $1560542.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                             | NORCONSULT AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     32103 | NS      | $151339.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG and CO KGAA                              | SCHOTT PHARMA AG and CO KGAA                             | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     10623 | NS      | $180820.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                             | RENK GROUP AG                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     24325 | NS      | $1558458.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RASPBERRY PI LTD                                          | RASPBERRY PI LTD                                         | CUSIP: N/A<br>LEI: 894500E8FB2SGSN63230       | Long             | EC               | CORP              | GB        |     19205 | NS      | $70480.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANDATUM HOLDING OY                                       | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    122006 | NS      | $994984.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANISWARE SAS                                            | PLANISWARE SAS                                           | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      6973 | NS      | $165722.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZILIAN RARE EARTHS LTD                                 | BRAZILIAN RARE EARTHS LTD                                | CUSIP: N/A<br>LEI: 9845008972A00C4E4C60       | Long             | EC               | CORP              | AU        |     24591 | NS      | $65070.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                               | HBX GROUP INTERNATIONAL PLC                              | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |     20855 | NS      | $193314.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE FUTURES US                                            | MSCI EAFE FUT MAR26 MFSH6                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        39 | NC      | $282237.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                 | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $148733.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUXEE NV                                                 | PLUXEE NV                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     25440 | NS      | $336834.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS HOLDINGS LTD                                        | ISRAS HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1134 | NS      | $161412.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SAS                                               | EXOSENS SAS                                              | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      8748 | NS      | $558912.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                 | RYOYO RYOSAN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9092 | NS      | $182709.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS AG                                                | DOUGLAS AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      9186 | NS      | $115419.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC PROPERTY INVEST AS                                 | PUBLIC PROPERTY INVEST AS                                | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |     36524 | NS      | $90451.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKSAW AB                                                | HACKSAW AB                                               | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |     16425 | NS      | $104515.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LIMITED                                    | GUZMAN Y GOMEZ LIMITED                                   | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     14593 | NS      | $225389.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PARATUS ENERGY SERVICES LTD                               | PARATUS ENERGY SERVICES LTD                              | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | BM        |     23330 | NS      | $113034.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALMAR OYJ                                                | KALMAR OYJ - CLS B                                       | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     11036 | NS      | $564336.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRSA ENTERPRISES SA                                      | CIRSA ENTERPRISES SA                                     | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |      9483 | NS      | $163214.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD                                             | FIREFINCH LTD DUMMY                                      | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |     25521 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOTEA SVERIGE AB                                         | APOTEA SVERIGE AB                                        | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |     16845 | NS      | $112653.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEA FASTIGHETER AB                                      | INTEA FASTIGHETER AB B                                   | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |     32454 | NS      | $238281.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                      | RIGAKU HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $253263.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVEAFASTIGHETER AB                                        | SVEAFASTIGHETER AB                                       | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |     17059 | NS      | $75149.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHAEFFLER AG                                             | SCHAEFFLER AG                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     54138 | NS      | $640120.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                 | ASKER HEALTHCARE GROUP AB                                | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |     60513 | NS      | $509987.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                 | SUNRISE COMMUNICATIONS AG-A                              | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     19346 | NS      | $1096119.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                                | DIGICO INFRASTRUCTURE REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117522 | NS      | $210319.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVAS NV                                                  | HAVAS NV                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     18299 | NS      | $378459.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP                                      | LOUIS HACHETTE GROUP                                     | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    183228 | NS      | $360534.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                 | CANAL+ SA                                                | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    197360 | NS      | $856082.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMODEE GROUP AB                                          | ASMODEE GROUP AB                                         | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     44634 | NS      | $535157.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER HOLDING SE                                      | PFISTERER HOLDING SE                                     | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |      2043 | NS      | $177024.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049              | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      9340 | NS      | $5523.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                           | ETORO GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      4122 | NS      | $121186.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMLIFE COMMUNITIES GROUP                                 | GEMLIFE COMMUNITIES GROUP (STAPLED)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54002 | NS      | $189149.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                               | NTT DC REIT                                              | CUSIP: N/A<br>LEI: 254900Q1M3W8LP69RB86       | Long             | EC               | CORP              | SG        |    204800 | NS      | $208896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LTD                                   | GREATLAND RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    144555 | NS      | $1323690.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LTD                             | VIRGIN AUSTRALIA HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     77822 | NS      | $169618.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                             | STONEWEG EUROPE STAPLED TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    104790 | NS      | $197498.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                                | BLUE ZONES HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $349973.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS PLC                              | METLEN ENERGY and METALS PLC                             | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     28647 | NS      | $1562009.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP PROPERTY GROUP LTD                                    | BWP PROPERTY GROUP LTD (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    164631 | NS      | $428756.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 02/12/2026                                  | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    419000 | PA      | $418581.81    | 0.04%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD             | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD            | CUSIP: N/A<br>LEI: 98450000BMG7870N0359       | Long             | EC               | CORP              | HK        |     27200 | NS      | $280283.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     15637 | NS      | $754758.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG and CO KGAA                                       | TKMS AG and CO KGAA                                      | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      7306 | NS      | $856057.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG MARITIME DEVELOPMENT PTE LTD                  | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    548100 | NS      | $258517.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO                                     | DIVERSIFIED ENERGY CO                                    | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     16354 | NS      | $213486.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COFFEE STAIN GROUP AB                                     | COFFEE STAIN GROUP AB-B                                  | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     36248 | NS      | $75446.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     41254 | NS      | $218095.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION RETAIL PROPERTIES LTD                               | ORION RETAIL PROPERTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        32 | NS      | $27.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                              | EUROCOMMERCIAL PROPERTIES NV RT                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     12612 | NS      | $10763.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                  | SACYR SA RT 01/27/26                                     | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    148632 | NS      | $8735.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer