# EDGAR Filing Document

**Accession Number:** 0000948258
**File Stem:** 0001752724-23-035579
**Filing Date:** 2023-2
**Character Count:** 1131084
**Document Hash:** b17bd109c18516d1d1259a2204370bd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035579.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035579

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M FUND INC
- **CENTRAL INDEX KEY:** 0000948258
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09082
- **FILM NUMBER:** 23657366

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** PORTLAND

  - **State:** OR

  - **Foreign country:** US

  - **Zip / Postal Code:** 97209

  - **Telephone number:** 503-232-6960

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $211396470.09

**Total Liabilities:** $4740168.83

**Net Assets:** $206656301.26

**Cash Not Reported:** $863357.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016958 | 3.72%                | 13.27%               | -1.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-330971.59              | $6984096.86                                |
| Month 2  | $171875.29               | $24511234.57                               |
| Month 3  | $317373.37               | $-4811139.03                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      1800 | NS      | $29885.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | Mitani Sekisan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19087.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd.                                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |       768 | NS      | $34641.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Uchida Yoko Co Ltd                                        | Uchida Yoko Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7131.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     20877 | NS      | $74164.23     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Paladin Energy Ltd                                        | Paladin Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     42639 | NS      | $20321.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cellavision AB                                            | Cellavision AB                                                              | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       660 | NS      | $14484.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     26181 | NS      | $28577.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Serica Energy PLC                                         | Serica Energy PLC                                                           | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |      4307 | NS      | $14839.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                                               | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      2618 | NS      | $57534.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3000 | NS      | $38014.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26068.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial PLC                                   | Provident Financial PLC                                                     | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |      6783 | NS      | $15678.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |       800 | NS      | $20024.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |      9792 | NS      | $39965.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7706 | NS      | $332903.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                       | Mortgage Advice Bureau Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |       765 | NS      | $4901.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      1880 | NS      | $6373.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       987 | NS      | $20402.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31911.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     13339 | NS      | $37508.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Advantage Energy Ltd                                      | Advantage Energy Ltd.                                                       | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      5500 | NS      | $38467.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15934.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      6900 | NS      | $27707.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     14328 | NS      | $18811.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       766 | NS      | $39104.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall SA                                               | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      1165 | NS      | $11273.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32544.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LISI                                                      | LISI                                                                        | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       518 | NS      | $10790.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pendal Group Ltd                                          | Pendal Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900CCBELY442C2M10 | Long             | EC               | CORP              | AU        |      3852 | NS      | $13139.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |       500 | NS      | $32840.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesnara PLC                                              | Chesnara PLC                                                                | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |      2609 | NS      | $8942.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                                              | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     20184 | NS      | $24645.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPoint PLC                                              | PayPoint PLC                                                                | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      1213 | NS      | $7478.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                                | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3178 | NS      | $127056.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                       | Autoneum Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       119 | NS      | $13127.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Watkin Jones PLC                                          | Watkin Jones PLC                                                            | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |      5138 | NS      | $6236.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2021 | NS      | $37399.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alconix Corp                                              | Alconix Corp.                                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12106.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                                    | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |       463 | NS      | $14571.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reach PLC                                                 | Reach PLC                                                                   | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     12130 | NS      | $13946.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |       600 | NS      | $6171.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri No. Aoki Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $23407.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZOZO Inc                                                  | ZOZO, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      1000 | NS      | $24839.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PVA TePla AG                                              | PVA TePla AG                                                                | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |       458 | NS      | $9099.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      4879 | NS      | $117563.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                                   | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      4884 | NS      | $29393.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| St James's Place PLC                                      | St. James's Place PLC                                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      2424 | NS      | $32088.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3855 | NS      | $14455.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                                              | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     30973 | NS      | $30554.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronav NV                                                | Euronav NV                                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      1410 | NS      | $23681.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       700 | NS      | $32695.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                            | eGuarantee, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18614.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                                  | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      3696 | NS      | $8578.67      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                                    | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |       670 | NS      | $15024.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Special Steel Co Ltd                                | Sanyo Special Steel Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14819.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1783 | NS      | $1297664.92   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22881.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                       | GFT Technologies SE                                                         | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |       455 | NS      | $16535.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 29Metals Ltd                                              | 29Metals Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3170 | NS      | $4122.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingfisher PLC                                            | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     24636 | NS      | $70319.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12527 | NS      | $713412.65    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMTY Co Ltd                                              | SAMTY Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29323.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $95420.51     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     13500 | NS      | $29402.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                                               | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     18638 | NS      | $92892.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                 | Nissei ASB Machine Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19590.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Applus Services SA                                        | Applus Services SA                                                          | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |      4833 | NS      | $33187.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      7000 | NS      | $53604.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      2841 | NS      | $9366.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujimori Kogyo Co Ltd                                     | Fujimori Kogyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |       500 | NS      | $11543.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |       800 | NS      | $14459.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                    | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1892 | NS      | $97416.47     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EnQuest PLC                                               | EnQuest PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     74403 | NS      | $19249.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SKY Network Television Ltd                                | SKY Network Television Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6026 | NS      | $8799.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toshiba Corp                                              | Toshiba Corp.                                                               | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      1200 | NS      | $42087.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     10709 | NS      | $28887.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12902 | NS      | $400865.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amano Corp                                                | Amano Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18538.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12148 | NS      | $304153.81    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      2052 | NS      | $41403.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      2114 | NS      | $28483.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      2397 | NS      | $17382.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                                                | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |       894 | NS      | $23426.92     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Umicore SA                                                | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      2988 | NS      | $109772.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      1800 | NS      | $35591.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1029 | NS      | $67036.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22468.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TechMatrix Corp                                           | TechMatrix Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18216.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Asia Metals PLC                                   | Central Asia Metals PLC                                                     | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |      6675 | NS      | $20012.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                                     | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      3781 | NS      | $39137.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mani Inc                                                  | Mani, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7733.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2164 | NS      | $111884.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum AB                                              | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      1751 | NS      | $21185.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital Power Corp                                        | Capital Power Corp.                                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      1494 | NS      | $51120.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                                | Sankyu, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       500 | NS      | $18401.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     95431 | NS      | $129273.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corp                                               | Nojima Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23921.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       318 | NS      | $9020.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |       504 | NS      | $9730.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                                                 | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |      8912 | NS      | $14308.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | Ishihara Sangyo Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12959.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                | Oriola Oyj                                                                  | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      7100 | NS      | $13224.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      3100 | NS      | $45493.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webjet Ltd                                                | Webjet Ltd.                                                                 | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |      3525 | NS      | $14831.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FCC Co Ltd                                                | FCC Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $11323.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    136257 | NS      | $21353.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ITOCHU Corp                                               | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     10100 | NS      | $319068.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co. Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     30345 | NS      | $38015.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp.                                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     16100 | NS      | $182541.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ina Invest Holding AG                                     | Ina Invest Holding AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       109 | NS      | $2322.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2200 | NS      | $14433.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       874 | NS      | $312107.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                                                 | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |       788 | NS      | $21560.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group PLC                                       | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |       956 | NS      | $23519.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NagaCorp Ltd                                              | NagaCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     10094 | NS      | $8897.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    151273 | NS      | $35025.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20824.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp.                                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      2000 | NS      | $31758.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Catalana Occidente SA                               | Grupo Catalana Occidente SA                                                 | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |       705 | NS      | $22300.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        96 | NS      | $15747.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamViewer AG                                             | TeamViewer AG                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      1776 | NS      | $22898.97     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hansen Technologies Ltd                                   | Hansen Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2555 | NS      | $8941.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bell Food Group AG                                        | Bell Food Group AG                                                          | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |        35 | NS      | $9008.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                                   | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      3940 | NS      | $20634.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA                                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     10061 | NS      | $15062.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokuetsu Corp                                             | Hokuetsu Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      3000 | NS      | $17418.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp.                                                             | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      6038 | NS      | $54003.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogeco Communications Inc                                 | Cogeco Communications, Inc.                                                 | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       440 | NS      | $24953.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Etablissements Franz Colruyt NV                           | Etablissements Franz Colruyt NV                                             | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1392 | NS      | $31738.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SMC Corp                                                  | SMC Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       200 | NS      | $84699.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Estia Health Ltd                                          | Estia Health Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900T7KJPM2U5FGD48 | Long             | EC               | CORP              | AU        |      7109 | NS      | $10019.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4121 | NS      | $23155.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                                  | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |       332 | NS      | $19475.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                 | Canada Goose Holdings, Inc.                                                 | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      1112 | NS      | $19804.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       598 | NS      | $9294.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sienna Senior Living Inc                                  | Sienna Senior Living, Inc.                                                  | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      1794 | NS      | $14442.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valiant Holding AG                                        | Valiant Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |       335 | NS      | $36229.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAG Silver Corp                                           | MAG Silver Corp.                                                            | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |       725 | NS      | $11331.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co Ltd                                       | Noritsu Koki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12699.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3700 | NS      | $32477.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $54715.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SmarTone Telecommunications Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     13500 | NS      | $8146.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      1200 | NS      | $20207.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDOM Inc                                                  | IDOM, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $15178.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Furuno Electric Co Ltd                                    | Furuno Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8860.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                           | Kumiai Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10366.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      2008 | NS      | $15105.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co.                                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26717.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $102741.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magic Software Enterprises Ltd                            | Magic Software Enterprises Ltd.                                             | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       909 | NS      | $14407.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                | Tamarack Valley Energy Ltd.                                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     10300 | NS      | $33927.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       514 | NS      | $29161.19     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SmartGroup Corp Ltd                                       | SmartGroup Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4280 | NS      | $14861.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adastria Co Ltd                                           | Adastria Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21441.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       500 | NS      | $32612.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Holding AG                                          | Indus Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |       721 | NS      | $16940.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd.                                                      | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     27040 | NS      | $32771.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2100 | NS      | $32930.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirogin Holdings Inc                                      | Hirogin Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $15613.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       131 | NS      | $12057.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Plastic Omnium SA                                     | Cie Plastic Omnium SA                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      1245 | NS      | $18098.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |      5714 | NS      | $38926.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2797 | NS      | $53854.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      2519 | NS      | $38640.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4200 | NS      | $107784.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27868.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      1516 | NS      | $23853.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                         | Yangzijiang Financial Holding Ltd.                                          | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |     29500 | NS      | $7818.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25419.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1290 | NS      | $38416.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Biffa PLC                                                 | Biffa PLC                                                                   | CUSIP: 000000000<br>LEI: 2138008RB4WDK7HYYS91 | Long             | EC               | CORP              | GB        |      4891 | NS      | $24089.46     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OEM International AB                                      | OEM International AB                                                        | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      1014 | NS      | $7025.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      4531 | NS      | $44825.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |       543 | NS      | $15508.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3098 | NS      | $199240.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                                  | Sesa SpA                                                                    | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       103 | NS      | $12789.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA Group Ltd                                             | GWA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9346 | NS      | $13044.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                                       | Parex Resources, Inc.                                                       | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      2849 | NS      | $42398.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Rutile Holdings Ltd                                | Sierra Rutile Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6363 | NS      | $974.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chow Sang Sang Holdings International Ltd                 | Chow Sang Sang Holdings International Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15000 | NS      | $19870.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2000 | NS      | $58366.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                            | Chemometec AS                                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |       106 | NS      | $10536.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     13416 | NS      | $80630.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      3100 | NS      | $71098.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Strauss Group Ltd                                         | Strauss Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |       700 | NS      | $18577.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                    | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5097 | NS      | $77738.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AVEVA Group PLC                                           | AVEVA Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |       669 | NS      | $25986.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      2400 | NS      | $15470.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                       | Nippon Seiki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7186.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     14993 | NS      | $76041.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1095 | NS      | $44049.10     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |       800 | NS      | $22828.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14187 | NS      | $256253.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                                  | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       257 | NS      | $10756.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     12000 | NS      | $24690.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       242 | NS      | $27770.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       600 | NS      | $24596.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        69 | NS      | $25725.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      1312 | NS      | $12943.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OSB Group PLC                                             | OSB Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      8824 | NS      | $51183.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      1534 | NS      | $43507.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronav NV                                                | Euronav NV                                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      2078 | NS      | $35409.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sims Ltd                                                  | Sims Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      3115 | NS      | $27761.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access SA                                 | Global Dominion Access SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      4339 | NS      | $16651.18     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Parkland Corp                                             | Parkland Corp.                                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      2535 | NS      | $55623.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie des Alpes                                             | Cie des Alpes                                                               | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       834 | NS      | $12837.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energean PLC                                              | Energean PLC                                                                | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      2131 | NS      | $33723.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elders Ltd                                                | Elders Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |      5248 | NS      | $36231.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canopy Growth Corp                                        | Canopy Growth Corp.                                                         | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |       700 | NS      | $1617.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swire Properties Ltd                                      | Swire Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      6200 | NS      | $15759.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2462 | NS      | $38930.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3393 | NS      | $70505.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gimv NV                                                   | Gimv NV                                                                     | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |       681 | NS      | $32074.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp.                                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      9000 | NS      | $103893.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     18300 | NS      | $20220.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     12000 | NS      | $9839.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       924 | NS      | $41700.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       355 | NS      | $26780.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Haseko Corp                                               | Haseko Corp.                                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      3500 | NS      | $39282.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        66 | NS      | $5163.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $38082.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       727 | NS      | $39766.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                   | SpareBank 1 SR-Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      1199 | NS      | $14772.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |       829 | NS      | $28396.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mixi Inc                                                  | Mixi, Inc.                                                                  | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18790.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                  | Nihon Parkerizing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12864.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd.                                                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      1300 | NS      | $40689.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                                    | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |        63 | NS      | $28173.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering & Industry Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1415 | NS      | $11182.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEG Energy Corp                                           | MEG Energy Corp.                                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      8200 | NS      | $114158.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Electra Real Estate Ltd                                   | Electra Real Estate Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       986 | NS      | $9481.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |       600 | NS      | $19795.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corp                                                 | Lion Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      1900 | NS      | $21918.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Encavis AG                                                | Encavis AG                                                                  | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |      1760 | NS      | $34825.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Eagle Holdings Ltd                                  | Great Eagle Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |      7361 | NS      | $16182.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |       927 | NS      | $19473.22     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ASX Ltd                                                   | ASX Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       978 | NS      | $45292.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     60172 | NS      | $67798.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      1900 | NS      | $43069.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     11973 | NS      | $123903.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |       600 | NS      | $17167.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      2800 | NS      | $35441.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16561.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |       500 | NS      | $18210.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $26774.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                                             | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1075 | NS      | $41817.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Moneysupermarket.com Group PLC                            | Moneysupermarket.com Group PLC                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     14223 | NS      | $33082.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                                             | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |       933 | NS      | $6670.13      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     13350 | NS      | $64693.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB                            | Platzer Fastigheter Holding AB                                              | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      1578 | NS      | $12445.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                                   | Precision Drilling Corp.                                                    | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       280 | NS      | $21446.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                | Aisin Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2500 | NS      | $67243.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                 | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       447 | NS      | $16646.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      3000 | NS      | $26379.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crayon Group Holding ASA                                  | Crayon Group Holding ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |       968 | NS      | $9890.66      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sirius Real Estate Ltd                                    | Sirius Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |     11912 | NS      | $10656.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      5100 | NS      | $39132.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                                       | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       182 | NS      | $7309.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |      5029 | NS      | $26844.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    163993 | NS      | $941533.67    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                  | Nobia AB                                                                    | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |      3170 | NS      | $6470.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN INC                                                | TOPPAN, Inc.                                                                | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22333.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3340 | NS      | $225042.98    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4517 | NS      | $409198.83    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| HKR International Ltd                                     | HKR International Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |     19200 | NS      | $6026.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      1164 | NS      | $16098.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xebio Holdings Co Ltd                                     | Xebio Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6979.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co Ltd                                              | Seria Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24046.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      5236 | NS      | $73704.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                                   | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      1228 | NS      | $20059.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       444 | NS      | $61704.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                   | Lightspeed Commerce, Inc.                                                   | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      2310 | NS      | $33033.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       639 | NS      | $46112.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2066 | NS      | $1114178.21   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Tachi-S Co Ltd                                            | Tachi-S Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5877.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15772.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Group Holdings Ltd                              | Heartland Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     13723 | NS      | $15682.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vilmorin & Cie SA                                         | Vilmorin & Cie SA                                                           | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |        86 | NS      | $4202.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2979 | NS      | $37726.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      3491 | NS      | $29965.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      4375 | NS      | $72706.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     22557 | NS      | $38920.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1680 | NS      | $52831.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       165 | NS      | $42113.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      4473 | NS      | $79798.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IQE PLC                                                   | IQE PLC                                                                     | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     21591 | NS      | $12959.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      3400 | NS      | $8713.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chorus Ltd                                                | Chorus Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |      7155 | NS      | $37068.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      2352 | NS      | $29741.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22767.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuyo Co Ltd                                            | Kyokuyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |       500 | NS      | $14477.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |     57577 | NS      | $23213.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |       745 | NS      | $8045.59      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |       810 | NS      | $13266.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                                         | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      2643 | NS      | $19110.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       506 | NS      | $20127.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8803 | NS      | $349229.96    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Food Group PLC                                     | Hilton Food Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      2081 | NS      | $14013.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     10685 | NS      | $20442.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedap NV                                                  | Nedap NV                                                                    | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       198 | NS      | $11657.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $13424.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bure Equity AB                                            | Bure Equity AB                                                              | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      1399 | NS      | $33034.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |        66 | NS      | $24161.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       805 | NS      | $91508.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Adesso SE                                                 | Adesso SE                                                                   | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |        79 | NS      | $11145.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                               | Toyo Ink SC Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6857.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sdiptech AB                                               | Sdiptech AB                                                                 | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |       609 | NS      | $13189.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Travis Perkins PLC                                        | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      5604 | NS      | $60256.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                | VP Bank AG                                                                  | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |        77 | NS      | $7311.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NSK Ltd                                                   | NSK Ltd.                                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      2900 | NS      | $15489.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                              | Bystronic AG                                                                | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        40 | NS      | $27729.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virbac SA                                                 | Virbac SA                                                                   | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        95 | NS      | $23185.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       387 | NS      | $17295.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrexpo PLC                                              | Ferrexpo PLC                                                                | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |      5122 | NS      | $9734.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      8346 | NS      | $51599.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dip Corp                                                  | dip Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20214.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd.                                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      3676 | NS      | $33687.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Severfield PLC                                            | Severfield PLC                                                              | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     11630 | NS      | $8717.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVS Broadcast Equipment SA                                | EVS Broadcast Equipment SA                                                  | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |       548 | NS      | $13051.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maisons du Monde SA                                       | Maisons du Monde SA                                                         | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |       971 | NS      | $12213.03     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                     | Mizuho Leasing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25411.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1210 | NS      | $33541.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Persimmon PLC                                             | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      3146 | NS      | $46286.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     54900 | NS      | $371884.33    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Moonpig Group PLC                                         | Moonpig Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |      3811 | NS      | $5081.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGFA-Gevaert NV                                           | AGFA-Gevaert NV                                                             | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |      5568 | NS      | $15913.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      4820 | NS      | $52182.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     41000 | NS      | $10768.12     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      1365 | NS      | $12416.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Koei Co Ltd                                        | Nippon Koei Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10027.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       520 | NS      | $59386.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Logistics Network Ltd                               | Kerry Logistics Network Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7000 | NS      | $12591.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2783 | NS      | $22927.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd.                                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     25600 | NS      | $49120.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sato Holdings Corp                                        | Sato Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13015.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Group PLC/The                                  | Restaurant Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800V4LJ2FXMQKKA46 | Long             | EC               | CORP              | GB        |     17999 | NS      | $6797.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scope Metals Group Ltd                                    | Scope Metals Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       313 | NS      | $11673.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       169 | NS      | $149288.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers Ltd                                    | Prima Meat Packers Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18431.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      2600 | NS      | $30251.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      1686 | NS      | $21649.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      2500 | NS      | $19906.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | Tokyotokeiba Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11536.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1938 | NS      | $53101.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |       700 | NS      | $16694.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOITEC                                                    | SOITEC                                                                      | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       287 | NS      | $46958.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca                                                | BPER Banca                                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     26017 | NS      | $53430.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Deterra Royalties Ltd                                     | Deterra Royalties Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4714 | NS      | $14699.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32928.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                                   | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      1681 | NS      | $12984.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Resolute Mining Ltd                                       | Resolute Mining Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |     53656 | NS      | $7306.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $49497.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     61861 | NS      | $167672.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kindred Group PLC                                         | Kindred Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |      3092 | NS      | $32179.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1006 | NS      | $16936.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     23000 | NS      | $44966.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                                               | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      2954 | NS      | $39853.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc                                                   | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       385 | NS      | $29352.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PGS ASA                                                   | PGS ASA                                                                     | CUSIP: 000000000<br>LEI: 213800T66DRTE6O6BV87 | Long             | EC               | CORP              | NO        |     11538 | NS      | $8255.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilot Corp                                                | Pilot Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18306.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      4149 | NS      | $31089.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Redrow PLC                                                | Redrow PLC                                                                  | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |      6252 | NS      | $34299.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Future Corp                                               | Future Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25099.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Continental AG                                            | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1609 | NS      | $96417.33     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8668 | NS      | $64022.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GrainCorp Ltd                                             | GrainCorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |      7355 | NS      | $37156.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2904 | NS      | $49561.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24577.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viaplay Group AB                                          | Viaplay Group AB                                                            | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |       700 | NS      | $13285.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     10100 | NS      | $25487.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IP Group PLC                                              | IP Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |     35770 | NS      | $24108.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       700 | NS      | $22161.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                                    | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      7677 | NS      | $17832.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                         | 7C Solarparken AG                                                           | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      2605 | NS      | $11906.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9773 | NS      | $81233.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                           | Daiki Aluminium Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      1900 | NS      | $17966.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Costa Group Holdings Ltd                                  | Costa Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |      5529 | NS      | $10352.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                           | Asahi Diamond Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9257.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      2110 | NS      | $48658.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      9299 | NS      | $38392.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pason Systems Inc                                         | Pason Systems, Inc.                                                         | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      1760 | NS      | $20719.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mears Group PLC                                           | Mears Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      3805 | NS      | $9568.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                           | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         9 | NS      | $60887.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy, Inc.                                                      | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      2200 | NS      | $38940.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HKBN Ltd                                                  | HKBN Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $22554.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Georgia Group PLC                                 | Bank of Georgia Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       617 | NS      | $19431.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Technotrans SE                                            | Technotrans SE                                                              | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |       420 | NS      | $11442.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22621.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       451 | NS      | $48180.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17701.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co Ltd                                           | UT Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10332.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altri SGPS SA                                             | Altri SGPS SA                                                               | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      3185 | NS      | $17063.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bekaert SA                                                | Bekaert SA                                                                  | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       781 | NS      | $30330.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                                                | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |       286 | NS      | $36313.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouvet ASA                                                | Bouvet ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      1681 | NS      | $10295.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerplus Corp                                             | Enerplus Corp.                                                              | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      3834 | NS      | $67675.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morita Holdings Corp                                      | Morita Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $18577.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $37069.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadleaf Co Ltd                                          | Broadleaf Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $13380.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     10177 | NS      | $32912.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      2300 | NS      | $72186.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1901 | NS      | $120915.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinepolis Group NV                                        | Kinepolis Group NV                                                          | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       242 | NS      | $10045.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Naphtha Israel Petroleum Corp Ltd                         | Naphtha Israel Petroleum Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2005 | NS      | $9263.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                                   | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     24513 | NS      | $29188.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                                            | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      1611 | NS      | $37046.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $17296.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippn Corp                                                | Nippn Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |       900 | NS      | $11109.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp.                                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |       700 | NS      | $23895.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS International CDA Inc                               | TELUS International CDA, Inc.                                               | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |       850 | NS      | $16780.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aruhi Corp                                                | Aruhi Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |       300 | NS      | $2313.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DeNA Co Ltd                                               | DeNA Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      1200 | NS      | $16147.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alleima AB                                                | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      1793 | NS      | $6601.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.                       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      2147 | NS      | $18940.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1600 | NS      | $25028.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      6135 | NS      | $191766.79    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods, Inc.                                                      | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      1530 | NS      | $27628.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       954 | NS      | $48232.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyman PLC                                                 | Tyman PLC                                                                   | CUSIP: 000000000<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |      4191 | NS      | $11425.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                                    | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      1400 | NS      | $19886.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Work SE                                               | New Work SE                                                                 | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |        33 | NS      | $5390.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Denki Co Ltd                                        | Sanyo Denki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13098.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       600 | NS      | $8718.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $29388.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      8623 | NS      | $602361.60    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17685.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $57528.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |      6044 | NS      | $26173.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Zinc Co Ltd                                          | Toho Zinc Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23373.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nick Scali Ltd                                            | Nick Scali Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       932 | NS      | $6751.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      7000 | NS      | $46774.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Technology Ltd                                    | Odfjell Technology Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |       864 | NS      | $2557.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd.                                                          | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     10436 | NS      | $140662.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       282 | NS      | $19735.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barco NV                                                  | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       863 | NS      | $21321.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3675 | NS      | $291272.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       482 | NS      | $114316.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       313 | NS      | $15529.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |      5495 | NS      | $47246.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1909 | NS      | $116854.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS United Kaiun Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       800 | NS      | $23620.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1175 | NS      | $121237.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VZ Holding AG                                             | VZ Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       142 | NS      | $11026.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee Inc                                                | Calbee, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1700 | NS      | $38756.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18210.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17094.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp.                                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      1500 | NS      | $32882.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp.                                                        | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      3037 | NS      | $153240.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | Nippon Light Metal Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      1520 | NS      | $17523.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2432 | NS      | $126391.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      1600 | NS      | $11764.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc                                | Ensign Energy Services, Inc.                                                | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7100 | NS      | $17881.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32896.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      8100 | NS      | $145163.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                | Ki-Star Real Estate Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10492.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      2300 | NS      | $21398.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujimi Inc                                                | Fujimi, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $14286.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10939 | NS      | $40739.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      7345 | NS      | $40806.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Alma AB                                            | Beijer Alma AB                                                              | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      1079 | NS      | $16896.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AOKI Holdings Inc                                         | AOKI Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $5733.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advantest Corp                                            | Advantest Corp.                                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1200 | NS      | $77537.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Topcon Corp                                               | Topcon Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17498.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                                               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      9396 | NS      | $38019.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lintec Corp                                               | Lintec Corp.                                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16359.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       310 | NS      | $57043.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       173 | NS      | $89208.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2402 | NS      | $114033.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Corus Entertainment Inc                                   | Corus Entertainment, Inc.                                                   | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |      5812 | NS      | $9271.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Etablissements Maurel et Prom SA                          | Etablissements Maurel et Prom SA                                            | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      4202 | NS      | $18059.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                                           | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       205 | NS      | $34584.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      2800 | NS      | $99655.59     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenet Group Holding NV                                  | Telenet Group Holding NV                                                    | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |       449 | NS      | $7329.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Construction Co Ltd                                 | Tokyu Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      1700 | NS      | $8238.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                                     | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        36 | NS      | $30485.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co Ltd                                       | V Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7674.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Corp/Gifu                                           | Tokai Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14660.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     26800 | NS      | $26678.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Holding ASA                                             | B2Holding ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     11411 | NS      | $9155.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Power Ltd                                              | XP Power Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |       510 | NS      | $12547.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1185 | NS      | $20710.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardent Leisure Group Ltd                                  | Ardent Leisure Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16116 | NS      | $6638.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3415 | NS      | $176834.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Speedy Hire PLC                                           | Speedy Hire PLC                                                             | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     12936 | NS      | $6216.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imdex Ltd                                                 | Imdex Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     11076 | NS      | $16665.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gesco AG                                                  | Gesco AG                                                                    | CUSIP: 000000000<br>LEI: 529900OE7WBEDX7PVB49 | Long             | EC               | CORP              | DE        |       287 | NS      | $7403.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                 | A&D HOLON Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $20922.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Telecom Group Ltd                               | Macquarie Telecom Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       309 | NS      | $12517.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                          | Wacker Neuson SE                                                            | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |       904 | NS      | $15811.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2253 | NS      | $42530.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                                                | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      1425 | NS      | $179855.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouse Group Ltd/The                                   | Warehouse Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5190 | NS      | $8567.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd.                                            | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       676 | NS      | $19395.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Software AG                                               | Software AG                                                                 | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |      1430 | NS      | $37074.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stillfront Group AB                                       | Stillfront Group AB                                                         | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |      9462 | NS      | $15886.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      7004 | NS      | $117259.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      6185 | NS      | $32765.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $122727.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |      7170 | NS      | $19763.43     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16369.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       122 | NS      | $190474.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                                          | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       162 | NS      | $21711.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                                     | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      2884 | NS      | $25777.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Energy Co ASA                                   | Norwegian Energy Co. ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       621 | NS      | $25006.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     11000 | NS      | $80258.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | Hutchison Telecommunications Hong Kong Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $7815.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      4680 | NS      | $92378.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Johns Lyng Group Ltd                                      | Johns Lyng Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2838 | NS      | $11960.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4712 | NS      | $35939.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AudioCodes Ltd                                            | AudioCodes Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |       277 | NS      | $4955.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                    | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       301 | NS      | $41179.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                                                | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1948 | NS      | $42571.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AddTech AB                                                | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      2288 | NS      | $32604.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lookers PLC                                               | Lookers PLC                                                                 | CUSIP: 000000000<br>LEI: 213800TSB8PJEACDAV33 | Long             | EC               | CORP              | GB        |     10707 | NS      | $9863.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singamas Container Holdings Ltd                           | Singamas Container Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138000 | NS      | $12906.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     19935 | NS      | $43857.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |      3542 | NS      | $35134.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5090 | NS      | $290137.31    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                       | Sumitomo Mitsui Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $11438.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      7842 | NS      | $125623.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $74443.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                   | Peab AB                                                                     | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      2782 | NS      | $15756.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      8099 | NS      | $73084.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Gibson Iron Ltd                                     | Mount Gibson Iron Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     39713 | NS      | $13113.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CRH PLC                                                   | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3828 | NS      | $151655.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ritchie Bros Auctioneers Inc                              | Ritchie Bros Auctioneers, Inc.                                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       889 | NS      | $51350.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     31096 | NS      | $70619.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayr Melnhof Karton AG                                    | Mayr Melnhof Karton AG                                                      | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       232 | NS      | $37549.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $27583.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      2687 | NS      | $24898.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     10300 | NS      | $787568.58    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3475 | NS      | $412973.53    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                                               | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      1626 | NS      | $28440.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1500 | NS      | $59821.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     41803 | NS      | $1175507.86   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Cibus Nordic Real Estate AB                               | Cibus Nordic Real Estate AB                                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      1045 | NS      | $14360.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ito En Ltd                                                | Ito En Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18249.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sohgo Security Services Co Ltd                            | Sohgo Security Services Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $30131.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVA Optical Networking SE                                | ADVA Optical Networking SE                                                  | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       536 | NS      | $12657.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | Corticeira Amorim SGPS SA                                                   | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       976 | NS      | $9110.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nishio Rent All Co Ltd                                    | Nishio Rent All Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16614.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       840 | NS      | $84130.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      1500 | NS      | $32905.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                                         | Gibson Energy, Inc.                                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      2300 | NS      | $40156.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                          | Energiekontor AG                                                            | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       101 | NS      | $8324.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                                              | Quebecor, Inc.                                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1764 | NS      | $39344.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1186 | NS      | $52244.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Idec Corp/Japan                                           | Idec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13349.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       600 | NS      | $34151.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13996.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4565218 | NS      | $4565218.21   | 2.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      3500 | NS      | $53364.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Covestro AG                                               | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      3156 | NS      | $123478.28    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4599 | NS      | $335864.97    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Corp                                                | Nitta Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19187.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      2356 | NS      | $12372.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1861 | NS      | $40200.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR Pharmaceuticals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14089.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pendragon PLC                                             | Pendragon PLC                                                               | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     41805 | NS      | $9703.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       310 | NS      | $84754.23     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     11400 | NS      | $102803.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arata Corp                                                | Arata Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15982.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co., Inc.                                          | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       400 | NS      | $11962.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SimCorp A/S                                               | SimCorp AS                                                                  | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |       664 | NS      | $45708.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN Corp                                                  | NTN Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     10800 | NS      | $21725.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                | Pacific Basin Shipping Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    196000 | NS      | $66292.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                 | Nippon Yakin Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       530 | NS      | $16840.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berner Kantonalbank AG                                    | Berner Kantonalbank AG                                                      | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |        76 | NS      | $18288.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $42380.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      2300 | NS      | $42358.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1391 | NS      | $54646.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                                        | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |        93 | NS      | $18506.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                  | Shin-Etsu Polymer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17250.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd.                                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       498 | NS      | $49844.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       716 | NS      | $123703.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       616 | NS      | $35310.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc                                           | Extendicare, Inc.                                                           | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4400 | NS      | $21317.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     24998 | NS      | $50719.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     15548 | NS      | $129644.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1606 | NS      | $97922.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| FDM Group Holdings PLC                                    | FDM Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      1729 | NS      | $15656.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12082 | NS      | $1631386.54   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| IR Japan Holdings Ltd                                     | IR Japan Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4130.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB Group Ltd                                             | AUB Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      1672 | NS      | $25647.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                          | Taseko Mines Ltd.                                                           | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      4400 | NS      | $6468.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden AS                                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |       805 | NS      | $48438.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandi Standard AB                                        | Scandi Standard AB                                                          | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      2495 | NS      | $11716.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21235.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanematsu Corp                                            | Kanematsu Corp.                                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      1700 | NS      | $19430.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                                           | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      2135 | NS      | $13815.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32078.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cazoo Group Ltd                                           | Cazoo Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300PNRTNVMGVJY078 | Long             | EC               | CORP              | KY        |       756 | NS      | $118.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                                               | Rational AG                                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        51 | NS      | $30299.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Incitec Pivot Ltd                                         | Incitec Pivot Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     28249 | NS      | $72317.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      1500 | NS      | $26001.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iomart Group PLC                                          | iomart Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |      3042 | NS      | $4597.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       870 | NS      | $62821.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                           | Terveystalo Oyj                                                             | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      1519 | NS      | $10162.58     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1830 | NS      | $58650.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     13366 | NS      | $26936.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      1400 | NS      | $25932.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BayWa AG                                                  | BayWa AG                                                                    | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |       474 | NS      | $21919.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healius Ltd                                               | Healius Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     15902 | NS      | $33238.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NWS Holdings Ltd                                          | NWS Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     38000 | NS      | $32861.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $20329.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1207 | NS      | $39110.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sembcorp Marine Ltd                                       | Sembcorp Marine Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    299400 | NS      | $30847.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sipef NV                                                  | Sipef NV                                                                    | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       214 | NS      | $13492.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      2200 | NS      | $36584.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       917 | NS      | $50297.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo Group Holdings Inc                                   | DyDo Group Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14507.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |       900 | NS      | $14613.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |      3354 | NS      | $25950.64     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1600 | NS      | $33165.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuger Kantonalbank AG                                     | Zuger Kantonalbank AG                                                       | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         2 | NS      | $15659.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                                    | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      9018 | NS      | $14171.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     22954 | NS      | $268562.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     50321 | NS      | $36830.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1700 | NS      | $34248.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebro Foods SA                                             | Ebro Foods SA                                                               | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      1692 | NS      | $26552.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11242 | NS      | $83506.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      9622 | NS      | $243674.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      5145 | NS      | $28748.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pressance Corp                                            | Pressance Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7035.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stelco Holdings Inc                                       | Stelco Holdings, Inc.                                                       | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |       700 | NS      | $22897.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13633.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                             | Milbon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $26150.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro Focus International PLC                             | Micro Focus International PLC                                               | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |      3713 | NS      | $23763.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co. Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     10300 | NS      | $37357.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | Japan Petroleum Exploration Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      1100 | NS      | $32227.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raffles Medical Group Ltd                                 | Raffles Medical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     25200 | NS      | $26340.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                                                | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       552 | NS      | $13974.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      1100 | NS      | $23359.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| StarHub Ltd                                               | StarHub Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     22000 | NS      | $17082.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand AS                                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     24690 | NS      | $39984.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Irish Continental Group PLC                               | Irish Continental Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |      1946 | NS      | $8915.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                                     | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      9750 | NS      | $21980.07     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24733.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2030 | NS      | $34332.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Helia Group Ltd                                           | Helia Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |      9874 | NS      | $18487.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus Fire AG                                           | Amadeus Fire AG                                                             | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |        52 | NS      | $6434.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       566 | NS      | $65986.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                                      | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      1080 | NS      | $29508.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      2259 | NS      | $18351.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10328.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       828 | NS      | $23727.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Eastern Holdings Ltd                                | Great Eastern Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       800 | NS      | $11049.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1050 | NS      | $36918.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Holdings Ltd                                          | EQT Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       603 | NS      | $10280.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRESS Ltd                                                 | IRESS Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |      3090 | NS      | $20091.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobacs Seven Co Ltd                                     | Autobacs Seven Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      1600 | NS      | $17604.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAI Way SpA                                               | RAI Way SpA                                                                 | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      2926 | NS      | $16944.85     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Musti Group Oyj                                           | Musti Group Oyj                                                             | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |       705 | NS      | $11780.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |       900 | NS      | $16492.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Infomedia Ltd                                             | Infomedia Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11778 | NS      | $9582.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1200 | NS      | $161063.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      6300 | NS      | $31608.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Personal Finance PLC                        | International Personal Finance PLC                                          | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |      4161 | NS      | $3677.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp.                                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |       600 | NS      | $31728.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                          | Borussia Dortmund GmbH & Co. KGaA                                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      1628 | NS      | $6454.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PostNL NV                                                 | PostNL NV                                                                   | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     13723 | NS      | $24979.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      9805 | NS      | $634862.89    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     12006 | NS      | $44468.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                                    | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      7929 | NS      | $7180.50      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      3097 | NS      | $55666.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6070 | NS      | $245534.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      5268 | NS      | $38141.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       729 | NS      | $34585.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Bio Inc                                            | Takara Bio, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      2000 | NS      | $26257.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1749 | NS      | $50119.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Savaria Corp                                              | Savaria Corp.                                                               | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      1585 | NS      | $16376.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KWS Saat SE & Co KGaA                                     | KWS Saat SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       131 | NS      | $8988.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc.                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     10400 | NS      | $58371.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1597 | NS      | $13841.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mycronic AB                                               | Mycronic AB                                                                 | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      1021 | NS      | $19158.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA Inc                                                | RENOVA, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8987.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| New Gold Inc                                              | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     14800 | NS      | $14537.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xero Ltd                                                  | Xero Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       487 | NS      | $23299.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                               | Mercari, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |       400 | NS      | $8226.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       364 | NS      | $11829.58     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32345.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                        | Seabridge Gold, Inc.                                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |       800 | NS      | $10044.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoist Finance AB                                          | Hoist Finance AB                                                            | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      3175 | NS      | $8969.85      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Toho Holdings Co Ltd                                      | Toho Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25121.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1300 | NS      | $23297.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPS Group PLC                                             | RPS Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800BHEVF3ZB6NG750 | Long             | EC               | CORP              | GB        |       159 | NS      | $422.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP NV                                                    | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |       919 | NS      | $10860.52     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ERO Copper Corp                                           | ERO Copper Corp.                                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |       700 | NS      | $9636.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                                              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      2732 | NS      | $37916.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corp                                                  | UBE Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      2000 | NS      | $29533.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi Unicem SpA                                          | Buzzi Unicem SpA                                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1230 | NS      | $23699.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1266 | NS      | $84780.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      3700 | NS      | $42204.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tadiran Group Ltd                                         | Tadiran Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        67 | NS      | $6720.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                 | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     28734 | NS      | $285467.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| EFG International AG                                      | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      1608 | NS      | $15355.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                                             | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2966 | NS      | $33427.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| As One Corp                                               | As One Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8777.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       453 | NS      | $38982.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chargeurs SA                                              | Chargeurs SA                                                                | CUSIP: 000000000<br>LEI: 969500ZPQQLG72TQND21 | Long             | EC               | CORP              | FR        |       474 | NS      | $7144.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp.                                                       | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      4800 | NS      | $17512.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEA Group AG                                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1192 | NS      | $48742.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      1300 | NS      | $20752.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9008.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       614 | NS      | $11625.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corp                                                  | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18612.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage Inc                                        | Digital Garage, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |       300 | NS      | $10457.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     17392 | NS      | $527788.37    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18744.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                                               | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     13055 | NS      | $19002.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                                              | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        71 | NS      | $31666.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avex Inc                                                  | Avex, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10265.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10595.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15338.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jeol Ltd                                                  | Jeol Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $30089.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8200 | NS      | $401763.66    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Co Ltd                                    | Foster Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5698.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanders AB                                               | Elanders AB                                                                 | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |       736 | NS      | $10579.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensun Enterprises Ltd                                    | Zensun Enterprises Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |     29000 | NS      | $5164.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |      4589 | NS      | $9725.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towa Corp                                                 | Towa Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      1700 | NS      | $21891.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Proximus SADP                                             | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      2894 | NS      | $27868.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      7241 | NS      | $181996.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       316 | NS      | $79711.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOW IT AB                                                | KNOW IT AB                                                                  | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |       512 | NS      | $9999.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      6800 | NS      | $346683.94    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4100 | NS      | $34221.60     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      6270 | NS      | $59828.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                                    | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      1489 | NS      | $14647.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      5000 | NS      | $45603.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raisio Oyj                                                | Raisio Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      7476 | NS      | $19926.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4200 | NS      | $89062.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                                              | Metro, Inc.                                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1782 | NS      | $98668.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichias Corp                                              | Nichias Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21597.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacquet Metals SACA                                       | Jacquet Metals SACA                                                         | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |       530 | NS      | $9485.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | Doutor Nichires Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14407.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                 | CES Energy Solutions Corp.                                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      9000 | NS      | $18345.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceania Healthcare Ltd                                    | Oceania Healthcare Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12189 | NS      | $5881.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                               | Instalco AB                                                                 | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |      1465 | NS      | $5563.85      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kyudenko Corp                                             | Kyudenko Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14926.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13806.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| en Japan Inc                                              | en Japan, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12928.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       322 | NS      | $26626.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evraz PLC                                                 | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      3432 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |      6000 | NS      | $4304.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12354.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                         | Trisura Group Ltd.                                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       496 | NS      | $16590.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Next PLC                                                  | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       900 | NS      | $63172.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co. SA                                                            | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      5953 | NS      | $22010.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duni AB                                                   | Duni AB                                                                     | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      1685 | NS      | $13919.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Super Markets Holdings Inc                         | United Super Markets Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9429.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |        36 | NS      | $31497.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23284.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfen Beheer BV                                           | Alfen Beheer BV                                                             | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       292 | NS      | $26318.50     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2665 | NS      | $185385.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Platinum Asset Management Ltd                             | Platinum Asset Management Ltd.                                              | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     16745 | NS      | $20407.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Essity AB                                                 | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       689 | NS      | $17959.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H+H International A/S                                     | H+H International AS                                                        | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |       818 | NS      | $12081.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |       239 | NS      | $5052.79      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Exmar NV                                                  | Exmar NV                                                                    | CUSIP: 000000000<br>LEI: 5493006GOR72R0ZYBN98 | Long             | EC               | CORP              | BE        |      1404 | NS      | $11903.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $28893.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1028 | NS      | $39685.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2800 | NS      | $40579.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS Holdings Inc                                         | JINS Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |       400 | NS      | $14050.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                                   | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      1030 | NS      | $14687.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |     40396 | NS      | $8077.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1700 | NS      | $34326.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Onward Holdings Co Ltd                                    | Onward Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $8739.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1140 | NS      | $19025.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Britvic PLC                                               | Britvic PLC                                                                 | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |      4032 | NS      | $37874.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |       981 | NS      | $26887.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |      3740 | NS      | $13663.89     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thales SA                                                 | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       428 | NS      | $54657.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                                             | Superloop Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     24332 | NS      | $12010.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaisala Oyj                                               | Vaisala Oyj                                                                 | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       559 | NS      | $23606.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                                         | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      2074 | NS      | $11137.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1100 | NS      | $325876.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsugami Corp                                              | Tsugami Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $16837.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3500 | NS      | $18774.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eizo Corp                                                 | Eizo Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7829.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2345 | NS      | $37590.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      1580 | NS      | $24514.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma AS                                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       615 | NS      | $17829.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stef SA                                                   | Stef SA                                                                     | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       130 | NS      | $12607.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2121 | NS      | $71007.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltalia SA                                               | Voltalia SA                                                                 | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |       988 | NS      | $18042.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16945.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10082.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dufry AG                                                  | Dufry AG                                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2191 | NS      | $91251.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                    | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       185 | NS      | $10614.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      5888 | NS      | $19588.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                   | IGG, Inc.                                                                   | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     41000 | NS      | $15232.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kureha Corp                                               | Kureha Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $24565.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        33 | NS      | $65275.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aareal Bank AG                                            | Aareal Bank AG                                                              | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |      1887 | NS      | $64638.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4030 | NS      | $12703.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       636 | NS      | $12105.77     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tamburi Investment Partners SpA                           | Tamburi Investment Partners SpA                                             | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      3313 | NS      | $25924.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Crescent Point Energy Corp                                | Crescent Point Energy Corp.                                                 | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |      3354 | NS      | $23928.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     24722 | NS      | $19777.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      7040 | NS      | $57413.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22569.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      1456 | NS      | $16942.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      3696 | NS      | $60326.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      3600 | NS      | $29460.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining, Inc.                                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      4381 | NS      | $68562.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                | Heiwa Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22721.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Faurecia SE                                               | Faurecia SE                                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      2957 | NS      | $44725.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       700 | NS      | $72218.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      4900 | NS      | $18817.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |       900 | NS      | $20778.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6625 | NS      | $128536.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       537 | NS      | $37375.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                                     | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       575 | NS      | $10894.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnoPro Holdings Inc                                    | TechnoPro Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      1000 | NS      | $26859.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    399205 | NS      | $219157.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     83457 | NS      | $79335.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TI Fluid Systems PLC                                      | TI Fluid Systems PLC                                                        | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |      5954 | NS      | $9616.64      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| S-Pool Inc                                                | S-Pool, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10533.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                             | Japan Wool Textile Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12616.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Ltd                                | Giordano International Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |     40000 | NS      | $8865.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       148 | NS      | $62657.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2018 | NS      | $121725.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                               | Kubota Corp.                                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      5100 | NS      | $70608.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Mall Co Ltd                                          | Aeon Mall Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      2100 | NS      | $27282.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      8990 | NS      | $18414.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1373 | NS      | $22839.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elecnor SA                                                | Elecnor SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       986 | NS      | $11187.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CropEnergies AG                                           | CropEnergies AG                                                             | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |      1025 | NS      | $14285.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vantiva SA                                                | Vantiva SA                                                                  | CUSIP: 000000000<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |      4532 | NS      | $996.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     13300 | NS      | $53812.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA                                                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2470 | NS      | $109514.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corp                                                  | KYB Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      1000 | NS      | $25944.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5120 | NS      | $200111.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Outotec Oyj                                         | Metso Outotec Oyj                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6084 | NS      | $62599.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      1117 | NS      | $13220.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                                    | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       694 | NS      | $21060.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                                    | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      1706 | NS      | $22315.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1564 | NS      | $109890.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                     | JM AB                                                                       | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      1080 | NS      | $17812.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     39847 | NS      | $120191.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1600 | NS      | $58335.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      4229 | NS      | $30622.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Logistics Group                                        | ID Logistics Group                                                          | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |        77 | NS      | $22089.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       794 | NS      | $76052.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3948 | NS      | $1240354.73   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| EC Healthcare                                             | EC Healthcare                                                               | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     16000 | NS      | $16460.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo SpA                                                | Brembo SpA                                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      2680 | NS      | $29979.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       500 | NS      | $12400.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20473.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      7882 | NS      | $180098.42    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      6450 | NS      | $48314.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       290 | NS      | $158456.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                              | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      4432 | NS      | $36934.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14702.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd.                                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     13978 | NS      | $37877.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Canon Inc                                                 | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4200 | NS      | $91382.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Showa Denko KK                                            | Showa Denko KK                                                              | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      3000 | NS      | $46174.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                                           | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     21504 | NS      | $53012.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       443 | NS      | $22159.79     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      3000 | NS      | $13349.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ascential PLC                                             | Ascential PLC                                                               | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |      4535 | NS      | $11052.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |       302 | NS      | $10017.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO AG                                                | DO & Co. AG                                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       133 | NS      | $12613.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiha Corp                                              | Nichiha Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14166.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOK Corp                                                  | NOK Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13418.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoen SA                                                  | Neoen SA                                                                    | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |       554 | NS      | $22303.82     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32802.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5066 | NS      | $222650.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                                  | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      3376 | NS      | $14177.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co Ltd                                        | Daido Metal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      3700 | NS      | $13447.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31819.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3481 | NS      | $107855.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OZ Minerals Ltd                                           | OZ Minerals Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      3779 | NS      | $71784.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boralex Inc                                               | Boralex, Inc.                                                               | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1262 | NS      | $37300.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $35202.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       800 | NS      | $123133.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                                               | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      2650 | NS      | $20282.34     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      3365 | NS      | $57175.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47272.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| City Chic Collective Ltd                                  | City Chic Collective Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5238 | NS      | $1693.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30588.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals, Inc.                                                         | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      1740 | NS      | $36984.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ushio Inc                                                 | Ushio, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24794.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                         | GXO Logistics, Inc.                                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        21 | NS      | $896.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp.                                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      7200 | NS      | $206388.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Timbercreek Financial Corp                                | Timbercreek Financial Corp.                                                 | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      3200 | NS      | $16803.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Essity AB                                                 | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3160 | NS      | $82763.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AddNode Group AB                                          | AddNode Group AB                                                            | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      3120 | NS      | $29421.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| boohoo Group PLC                                          | boohoo Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |      8370 | NS      | $3585.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sulzer AG                                                 | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       497 | NS      | $38700.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       600 | NS      | $14012.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Denki Co Ltd                                       | Joshin Denki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8873.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG PLC                                                   | SIG PLC                                                                     | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |      9302 | NS      | $3328.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     56000 | NS      | $68659.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                              | Nippon Densetsu Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8368.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      4562 | NS      | $40813.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       475 | NS      | $64981.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     10852 | NS      | $175998.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2332 | NS      | $149078.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     25172 | NS      | $47290.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       611 | NS      | $25603.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Systemair AB                                              | Systemair AB                                                                | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      2312 | NS      | $15908.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |       652 | NS      | $43830.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kyoiku Co Ltd                                        | Riso Kyoiku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $11155.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                             | Dollarama, Inc.                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1840 | NS      | $107614.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      8767 | NS      | $86931.89     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      5400 | NS      | $24399.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fielmann AG                                               | Fielmann AG                                                                 | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       334 | NS      | $13235.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       761 | NS      | $57775.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd.                                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       882 | NS      | $23430.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PWR Holdings Ltd                                          | PWR Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1615 | NS      | $11842.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fancl Corp                                                | Fancl Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |       900 | NS      | $18433.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services International-Dentsu Ltd             | Information Services International-Dentsu Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11962.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arisawa Manufacturing Co Ltd                              | Arisawa Manufacturing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13857.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $57074.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Okumura Corp                                              | Okumura Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15921.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                             | Empire Co. Ltd.                                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2538 | NS      | $66842.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valqua Ltd                                                | Valqua Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20077.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28588 | NS      | $1794807.89   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                                  | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5493.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1390 | NS      | $13391.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Electra Ltd/Israel                                        | Electra Ltd.                                                                | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |        30 | NS      | $16215.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $28375.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35797.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Post Ltd                                        | Singapore Post Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |     32900 | NS      | $12772.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                                             | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       366 | NS      | $11911.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dechra Pharmaceuticals PLC                                | Dechra Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |       498 | NS      | $15761.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       784 | NS      | $81932.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1697 | NS      | $60362.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Vallourec SA                                              | Vallourec SA                                                                | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      1461 | NS      | $19189.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pasona Group Inc                                          | Pasona Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |       700 | NS      | $9926.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontline Ltd/Bermuda                                     | Frontline Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |      1736 | NS      | $20838.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiichi Jitsugyo Co Ltd                                   | Daiichi Jitsugyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10057.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | Wuestenrot & Wuerttembergische AG                                           | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |       959 | NS      | $15850.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18299.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |       648 | NS      | $12817.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Light Ltd                                            | Tera Light Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       526 | NS      | $712.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA          | Cia de Distribucion Integral Logista Holdings SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       796 | NS      | $20109.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                                     | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      1023 | NS      | $16754.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       743 | NS      | $28902.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brooks Macdonald Group PLC                                | Brooks Macdonald Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |       414 | NS      | $10610.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22938.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1807 | NS      | $31500.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                                               | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       539 | NS      | $19870.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14886 | NS      | $45405.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                                          | Real Matters, Inc.                                                          | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      1200 | NS      | $3704.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heidelberger Druckmaschinen AG                            | Heidelberger Druckmaschinen AG                                              | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |      6593 | NS      | $10416.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumida Corp                                               | Sumida Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11516.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      5111 | NS      | $54975.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     14393 | NS      | $46145.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                                      | Leon's Furniture Ltd.                                                       | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1700 | NS      | $21582.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI NV                                                    | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1110 | NS      | $39709.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       561 | NS      | $26891.38     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yaoko Co Ltd                                              | Yaoko Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       400 | NS      | $20664.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc                                             | NFI Group, Inc.                                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      1740 | NS      | $12233.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     15509 | NS      | $31149.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      2299 | NS      | $53052.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | Miyazaki Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |       700 | NS      | $13217.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |      2359 | NS      | $8257.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4349 | NS      | $23731.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J Trust Co Ltd                                            | J Trust Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $9078.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Pharma Co Ltd                                    | Sumitomo Pharma Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      3500 | NS      | $26642.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1100 | NS      | $35621.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group AS                                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |       826 | NS      | $34981.46     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |      3900 | NS      | $11427.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      2677 | NS      | $33445.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     10683 | NS      | $295500.09    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Centamin PLC                                              | Centamin PLC                                                                | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |     21596 | NS      | $29476.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3491 | NS      | $52332.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic AS                                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |       713 | NS      | $21902.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        29 | NS      | $64163.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       200 | NS      | $29198.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5608 | NS      | $246437.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Z Holdings Corp                                           | Z Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     10500 | NS      | $26562.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelt Exploration Ltd                                      | Kelt Exploration Ltd.                                                       | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      7152 | NS      | $26463.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Corp Group Ltd                                     | Credit Corp. Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      1552 | NS      | $19865.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Outsourcing Inc                                           | Outsourcing, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |      1900 | NS      | $13724.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Finning International Inc                                 | Finning International, Inc.                                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      3498 | NS      | $86959.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| XPS Pensions Group PLC                                    | XPS Pensions Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |       930 | NS      | $1562.81      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      2083 | NS      | $20634.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp.                                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     10100 | NS      | $22394.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sword Group                                               | Sword Group                                                                 | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       218 | NS      | $9194.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SA                                | Eutelsat Communications SA                                                  | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      5262 | NS      | $39203.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc                                         | Centerra Gold, Inc.                                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      5235 | NS      | $27102.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FACC AG                                                   | FACC AG                                                                     | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      1377 | NS      | $8357.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       162 | NS      | $64058.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intage Holdings Inc                                       | Intage Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11549.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grieg Seafood ASA                                         | Grieg Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |       768 | NS      | $6161.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Reinsurance Ltd                                | Brookfield Reinsurance Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |        10 | NS      | $312.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kao Corp                                                  | Kao Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      3100 | NS      | $124127.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuller Smith & Turner PLC                                 | Fuller Smith & Turner PLC                                                   | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      1255 | NS      | $7525.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2972 | NS      | $112317.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                                  | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     21706 | NS      | $14065.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Azrieli Group Ltd                                         | Azrieli Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       154 | NS      | $10234.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       480 | NS      | $16604.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marudai Food Co Ltd                                       | Marudai Food Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |       800 | NS      | $8668.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Insignia Financial Ltd                                    | Insignia Financial Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16167 | NS      | $36874.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Awa Bank Ltd/The                                          | Awa Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |       800 | NS      | $12996.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                                                | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1100 | NS      | $15752.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       826 | NS      | $41495.10     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19921.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P                                                                | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       438 | NS      | $27540.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2200 | NS      | $33040.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LITALICO Inc                                              | LITALICO, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3517.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |      6489 | NS      | $5032.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      4800 | NS      | $27119.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      7545 | NS      | $48740.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujikura Ltd                                              | Fujikura Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4100 | NS      | $31365.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                    | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        45 | NS      | $104634.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2415 | NS      | $51688.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Forest Products Inc                               | Western Forest Products, Inc.                                               | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     12500 | NS      | $10709.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $22820.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7810 | NS      | $247739.66    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mersen SA                                                 | Mersen SA                                                                   | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       444 | NS      | $17941.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortnox AB                                                | Fortnox AB                                                                  | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |      3690 | NS      | $16722.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsei Bank Ltd                                          | Shinsei Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |      1300 | NS      | $21277.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22142.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     18800 | NS      | $69991.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20828.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14652.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enel SpA                                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     43401 | NS      | $233686.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                                  | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       654 | NS      | $40674.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       171 | NS      | $10634.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuto Corp                                               | Hokuto Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17171.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Secunet Security Networks AG                              | Secunet Security Networks AG                                                | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        25 | NS      | $5255.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Washtec AG                                                | Washtec AG                                                                  | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       209 | NS      | $7718.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                                                     | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     14484 | NS      | $20483.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1456 | NS      | $20675.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Softwareone Holding AG                                    | Softwareone Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      2142 | NS      | $30370.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Energy Ltd                                         | Cooper Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |     55582 | NS      | $7000.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6499 | NS      | $172877.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB                                                 | Inwido AB                                                                   | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      2675 | NS      | $28378.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                                       | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     15202 | NS      | $5881.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      2038 | NS      | $52405.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DFS Furniture PLC                                         | DFS Furniture PLC                                                           | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |      6669 | NS      | $12496.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3434 | NS      | $121287.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spar Nord Bank A/S                                        | Spar Nord Bank AS                                                           | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      1256 | NS      | $19237.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      1439 | NS      | $9382.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     30000 | NS      | $18832.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                                                | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      5245 | NS      | $25630.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tullow Oil PLC                                            | Tullow Oil PLC                                                              | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     42736 | NS      | $19074.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neste Oyj                                                 | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1876 | NS      | $86391.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                                 | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       639 | NS      | $325250.19    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       723 | NS      | $70354.07     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      5154 | NS      | $37624.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bell System24 Holdings Inc                                | Bell System24 Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      1300 | NS      | $13501.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                  | Kanto Denka Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10572.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp.                                                            | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     18600 | NS      | $35441.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16732.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                 | APA Group                                                                   | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      8493 | NS      | $62219.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LEM Holding SA                                            | LEM Holding SA                                                              | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |         8 | NS      | $15521.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shurgard Self Storage SA                                  | Shurgard Self Storage SA                                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |       207 | NS      | $9494.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      2100 | NS      | $13777.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                         | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       169 | NS      | $27781.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamura Corp                                               | Tamura Corp.                                                                | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $11408.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |       700 | NS      | $21788.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      4394 | NS      | $17470.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                        | C Uyemura & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $18530.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                  | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2915 | NS      | $72860.41     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd.                                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1300 | NS      | $35188.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10332.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos., Inc.                                                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      2683 | NS      | $16843.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonava AB                                                 | Bonava AB                                                                   | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |      1253 | NS      | $3532.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                                   | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |      6672 | NS      | $23972.56     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp.                                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       700 | NS      | $27209.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      8900 | NS      | $203037.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      4100 | NS      | $24523.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $29960.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1360 | NS      | $46163.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Card Factory PLC                                          | Card Factory PLC                                                            | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |      7460 | NS      | $7052.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Europris ASA                                              | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      4440 | NS      | $31112.81     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     13050 | NS      | $80092.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      1200 | NS      | $9600.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northland Power Inc                                       | Northland Power, Inc.                                                       | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      2521 | NS      | $69132.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                 | Nippon Sheet Glass Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |      5100 | NS      | $22033.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haw Par Corp Ltd                                          | Haw Par Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2600 | NS      | $18596.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |       540 | NS      | $35799.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Megachips Corp                                            | Megachips Corp.                                                             | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |       600 | NS      | $11260.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| u-blox Holding AG                                         | u-blox Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       276 | NS      | $32893.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      2309 | NS      | $20255.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Origin Energy Ltd                                         | Origin Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     13491 | NS      | $70910.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Metering Systems PLC                                | Smart Metering Systems PLC                                                  | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |       998 | NS      | $9435.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brickworks Ltd                                            | Brickworks Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1779 | NS      | $26853.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                               | Sakai Moving Service Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23068.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Corp Ltd                                           | Keppel Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      7500 | NS      | $40652.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       462 | NS      | $29796.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1150 | NS      | $63077.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritz Corp                                               | Noritz Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12103.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DS Smith PLC                                              | DS Smith PLC                                                                | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     23485 | NS      | $91280.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      1378 | NS      | $25488.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13669.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                                                     | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      2179 | NS      | $23513.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1813 | NS      | $43153.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp.                                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1100 | NS      | $66844.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Rheinmetall AG                                            | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       606 | NS      | $120689.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4475 | NS      | $50811.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                  | ATS Corp.                                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      1053 | NS      | $32733.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                                               | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     10081 | NS      | $23557.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       800 | NS      | $39184.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      9500 | NS      | $42201.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ricardo PLC                                               | Ricardo PLC                                                                 | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |      1162 | NS      | $6757.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp.                                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12992.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      4700 | NS      | $37889.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Equital Ltd                                               | Equital Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       567 | NS      | $16878.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BML Inc                                                   | BML, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12781.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        76 | NS      | $104816.70    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aecon Group Inc                                           | Aecon Group, Inc.                                                           | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      1679 | NS      | $11296.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargotec Oyj                                              | Cargotec Oyj                                                                | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |       844 | NS      | $37330.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     14300 | NS      | $39502.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Inc                                                    | M3, Inc.                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2800 | NS      | $76336.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JAFCO Group Co ltd                                        | JAFCO Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35970.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      1700 | NS      | $27150.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17906.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiyo Co Ltd                                              | Keiyo Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $21258.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       526 | NS      | $47431.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Drive Systems Inc                                | Harmonic Drive Systems, Inc.                                                | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |       300 | NS      | $8492.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPIE SA                                                   | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      2556 | NS      | $66650.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       884 | NS      | $21149.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      1400 | NS      | $50350.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lectra                                                    | Lectra                                                                      | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       454 | NS      | $17106.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Krones AG                                                 | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       326 | NS      | $36641.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      1900 | NS      | $60008.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Asanuma Corp                                              | Asanuma Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27613.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       525 | NS      | $67373.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $48510.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikoku Chemicals Corp                                    | Shikoku Chemicals Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8935.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     10000 | NS      | $54769.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15822 | NS      | $381774.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| KFC Holdings Japan Ltd                                    | KFC Holdings Japan Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10499.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                                     | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |      8089 | NS      | $13495.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwin Inc                                               | Goldwin, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $29106.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE Corp.                                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      1600 | NS      | $18530.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NNIT A/S                                                  | NNIT AS                                                                     | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |       362 | NS      | $3423.65      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| T Hasegawa Co Ltd                                         | T Hasegawa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17775.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ag Growth International Inc                               | Ag Growth International, Inc.                                               | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |       607 | NS      | $19433.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                       | Bergman & Beving AB                                                         | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |       808 | NS      | $8610.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                                   | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        25 | NS      | $19899.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     44090 | NS      | $55130.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      5186 | NS      | $13922.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Zosen Corp                                        | Hitachi Zosen Corp.                                                         | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      3400 | NS      | $21398.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | Osaka Organic Chemical Industry Ltd.                                        | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |       700 | NS      | $10182.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1900 | NS      | $66421.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     11106 | NS      | $352393.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| STO SE & Co KGaA                                          | STO SE & Co. KGaA                                                           | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       173 | NS      | $27852.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     12617 | NS      | $351895.22    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2800 | NS      | $53700.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8124.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     26798 | NS      | $465745.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $45961.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Elisa Oyj                                                 | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1387 | NS      | $73433.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                                   | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       122 | NS      | $8648.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |      2857 | NS      | $9705.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co. AS                                                           | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1244 | NS      | $45073.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Machine Co Ltd                                   | Shibaura Machine Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      1100 | NS      | $21959.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atos SE                                                   | Atos SE                                                                     | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |       820 | NS      | $7910.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Casino Guichard Perrachon SA                              | Casino Guichard Perrachon SA                                                | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |       461 | NS      | $4816.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      2000 | NS      | $23849.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rotork PLC                                                | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |      9205 | NS      | $34119.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $38860.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1217 | NS      | $26078.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      3000 | NS      | $8412.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S Foods Inc                                               | S Foods, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13573.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Gold Corp                                         | Barrick Gold Corp.                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8276 | NS      | $142181.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Somfy SA                                                  | Somfy SA                                                                    | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |       109 | NS      | $16685.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      7000 | NS      | $13974.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Danske Bank A/S                                           | Danske Bank AS                                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4232 | NS      | $83643.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corp                                               | Daicel Corp.                                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      6500 | NS      | $47298.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      1383 | NS      | $12222.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2788 | NS      | $53525.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitaland India Trust                                    | Capitaland India Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23500 | NS      | $19826.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Wireless Inc                                       | Sierra Wireless, Inc.                                                       | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |       300 | NS      | $8697.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                                       | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |      5513 | NS      | $4682.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $11130.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      2700 | NS      | $21272.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                                                | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      2174 | NS      | $37539.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Smiths Group PLC                                          | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2338 | NS      | $45182.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| On the Beach Group PLC                                    | On the Beach Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |      4680 | NS      | $8848.93      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ECORA RESOURCES PLC                                       | ECORA RESOURCES PLC                                                         | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |      5917 | NS      | $10772.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiskars OYJ Abp                                           | Fiskars OYJ Abp                                                             | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |       945 | NS      | $15558.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corp                                                 | Keio Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25815.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       900 | NS      | $33053.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GungHo Online Entertainment Inc                           | GungHo Online Entertainment, Inc.                                           | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17869.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     21000 | NS      | $46705.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allkem Ltd                                                | Allkem Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |      4474 | NS      | $34238.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      2151 | NS      | $60810.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1162 | NS      | $30020.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perion Network Ltd                                        | Perion Network Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |       499 | NS      | $12489.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macromill Inc                                             | Macromill, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7227.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSR Corp                                                  | JSR Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      1700 | NS      | $33523.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1339 | NS      | $173629.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       150 | NS      | $25401.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar A/S                                                 | Solar AS                                                                    | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       105 | NS      | $9371.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Bro Linen Inc                                           | K-Bro Linen, Inc.                                                           | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $10081.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ridley Corp Ltd                                           | Ridley Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |      9216 | NS      | $12423.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      2143 | NS      | $46842.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      8299 | NS      | $35570.18     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Paz Oil Co Ltd                                            | Paz Oil Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       282 | NS      | $35130.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Absolute Software Corp                                    | Absolute Software Corp.                                                     | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |      2082 | NS      | $21736.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                                | THK Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24912.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ESR Group Ltd                                             | ESR Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |      7400 | NS      | $15529.15     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| West Holdings Corp                                        | West Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16725.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Troax Group AB                                            | Troax Group AB                                                              | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |       353 | NS      | $6177.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atoss Software AG                                         | Atoss Software AG                                                           | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |        90 | NS      | $13410.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDENDUM PLC                                              | VIDENDUM PLC                                                                | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      1057 | NS      | $13775.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      2200 | NS      | $51714.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $19963.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NewOcean Energy Holdings Ltd                              | NewOcean Energy Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900NKLAKFMEKVXS93 | Long             | EC               | CORP              | BM        |     44000 | NS      | $82.30        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                     | Burkhalter Holding AG                                                       | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       137 | NS      | $11349.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40860.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9669.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Great-West Lifeco Inc                                     | Great-West Lifeco, Inc.                                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1406 | NS      | $32502.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Malt Grp Ltd                                       | United Malt Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4434 | NS      | $10475.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $46415.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Standard Co Ltd                                    | Takara Standard Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22129.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UnipolSai Assicurazioni SpA                               | UnipolSai Assicurazioni SpA                                                 | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |      9399 | NS      | $23160.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IHI Corp                                                  | IHI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $70313.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesque Inc                                              | Invesque, Inc.                                                              | CUSIP: 46136U103<br>LEI: 254900JGP97WMV2X5E58 | Long             | EC               | CORP              | CA        |      1600 | NS      | $1456.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Keystone Petroleum Ltd                               | Gulf Keystone Petroleum Ltd.                                                | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |      9789 | NS      | $23787.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                                             | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     16489 | NS      | $44114.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gym Group PLC/The                                         | Gym Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |      4549 | NS      | $5994.47      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gold Road Resources Ltd                                   | Gold Road Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     10800 | NS      | $12426.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukushima Galilei Co Ltd                                  | Fukushima Galilei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15982.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      1239 | NS      | $42520.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| adidas AG                                                 | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1179 | NS      | $160862.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| J-Oil Mills Inc                                           | J-Oil Mills, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |       700 | NS      | $8091.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       279 | NS      | $60388.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     11000 | NS      | $64121.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       337 | NS      | $31005.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Worldline SA/France                                       | Worldline SA                                                                | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      1633 | NS      | $63856.05     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Resorttrust Inc                                           | Resorttrust, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19688.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2700 | NS      | $71128.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |       800 | NS      | $15623.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Breedon Group PLC                                         | Breedon Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |     26910 | NS      | $19845.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altium Ltd                                                | Altium Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |      1335 | NS      | $31885.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     55721 | NS      | $151371.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     10403 | NS      | $16997.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      1438 | NS      | $20318.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      3857 | NS      | $76554.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD Brands Ltd                                            | KMD Brands Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21719 | NS      | $14203.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                                       | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      8088 | NS      | $4861.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tadano Ltd                                                | Tadano Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15371.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amot Investments Ltd                                      | Amot Investments Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2317 | NS      | $13611.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                                     | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |       514 | NS      | $9072.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      1500 | NS      | $51432.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Financial Corp                             | First National Financial Corp.                                              | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |       400 | NS      | $10759.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanamoto Co Ltd                                           | Kanamoto Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22416.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Point Energy Corp                                | Crescent Point Energy Corp.                                                 | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     11777 | NS      | $84205.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     30483 | NS      | $148186.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Resurs Holding AB                                         | Resurs Holding AB                                                           | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |      5625 | NS      | $13449.52     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vicat SA                                                  | Vicat SA                                                                    | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       436 | NS      | $10944.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |      6363 | NS      | $41286.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                               | Subaru Corp.                                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5600 | NS      | $86513.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18896.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil Refineries Ltd                                        | Oil Refineries Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     70417 | NS      | $24660.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |      9649 | NS      | $42176.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      1743 | NS      | $12997.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      7000 | NS      | $95779.23     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2002 | NS      | $80980.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Juroku Financial Group Inc                                | Juroku Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17482.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Savencia SA                                               | Savencia SA                                                                 | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       200 | NS      | $12502.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       861 | NS      | $22175.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Arts Inc                                          | Digital Arts, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $16976.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4000 | NS      | $117433.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       666 | NS      | $72468.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       166 | NS      | $14021.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      1048 | NS      | $60758.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1600 | NS      | $24395.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      6572 | NS      | $152349.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $31152.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Ltd                                                   | IPH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |      2813 | NS      | $16719.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       272 | NS      | $31154.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       809 | NS      | $34154.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     14500 | NS      | $20360.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      6434 | NS      | $10716.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12846.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      5600 | NS      | $85617.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| StorageVault Canada Inc                                   | StorageVault Canada, Inc.                                                   | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      1100 | NS      | $4890.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                           | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     18781 | NS      | $10665.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Delight Co Ltd                                       | Aeon Delight Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25396.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      1709 | NS      | $38289.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tosei Corp                                                | Tosei Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13530.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                          | Zehnder Group AG                                                            | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       104 | NS      | $6276.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10697.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                         | Huber & Suhner AG                                                           | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       298 | NS      | $27813.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                                     | Jamieson Wellness, Inc.                                                     | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |       700 | NS      | $18141.06     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |     12378 | NS      | $8174.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                                               | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    192400 | NS      | $37325.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2988 | NS      | $40078.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acom Co Ltd                                               | Acom Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $11798.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      5619 | NS      | $46159.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Silver Corp                                     | Endeavour Silver Corp.                                                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      2894 | NS      | $9376.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       600 | NS      | $39792.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| De La Rue PLC                                             | De La Rue PLC                                                               | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |      2945 | NS      | $2794.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                               | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       700 | NS      | $24303.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Outdoor International AG                            | Fenix Outdoor International AG                                              | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |        79 | NS      | $6450.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sala Corp                                                 | Sala Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $15038.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ercros SA                                                 | Ercros SA                                                                   | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |      4660 | NS      | $16162.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       900 | NS      | $22698.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10258 | NS      | $964433.83    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      2766 | NS      | $43406.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambu A/S                                                  | Ambu AS                                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |       827 | NS      | $10595.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | Wesdome Gold Mines Ltd.                                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      2200 | NS      | $12153.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $50373.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank AS                                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |       958 | NS      | $62236.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28212.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet SA                                                 | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       228 | NS      | $20464.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Martens PLC                                            | Dr Martens PLC                                                              | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |      7369 | NS      | $16980.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28748.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     11676 | NS      | $71707.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       853 | NS      | $44317.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     11000 | NS      | $122747.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3000 | NS      | $38357.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exedy Corp                                                | Exedy Corp.                                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12313.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                   | Magna International, Inc.                                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3572 | NS      | $200654.59    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                          | Komax Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |        90 | NS      | $25063.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co.                                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       500 | NS      | $61738.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp.                                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       500 | NS      | $13734.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobilezone Holding AG                                     | Mobilezone Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      1480 | NS      | $24521.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TT Electronics plc                                        | TT Electronics PLC                                                          | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |      2958 | NS      | $6222.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     32068 | NS      | $28711.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      1382 | NS      | $15920.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                         | Alrov Properties & Lodgings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       160 | NS      | $8407.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        12 | NS      | $2307.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nissin Electric Co Ltd                                    | Nissin Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20145.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Renewables Inc                                  | TransAlta Renewables, Inc.                                                  | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |      2812 | NS      | $23364.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                                                 | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |       471 | NS      | $5223.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caverion Oyj                                              | Caverion Oyj                                                                | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |      2048 | NS      | $15192.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1374 | NS      | $45477.06     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     24076 | NS      | $21713.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35888.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                            | Konishi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8966.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28925.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crew Energy Inc                                           | Crew Energy, Inc.                                                           | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |      4900 | NS      | $20374.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19193.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      3501 | NS      | $29192.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pola Orbis Holdings Inc                                   | Pola Orbis Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |       900 | NS      | $12755.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALS Ltd                                                   | ALS Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      4977 | NS      | $41442.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2900 | NS      | $40768.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      8495 | NS      | $45403.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      2652 | NS      | $16431.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                                 | Emera, Inc.                                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1763 | NS      | $67382.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1303 | NS      | $70548.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27330.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1832 | NS      | $259644.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Company Ltd                                 | Nippon Signal Company Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $20603.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korian SA                                                 | Korian SA                                                                   | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      1540 | NS      | $16682.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Ltd                  | CITIC Telecom International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56000 | NS      | $19012.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aubay                                                     | Aubay                                                                       | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       368 | NS      | $19203.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13235.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     13814 | NS      | $1600640.20   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $33526.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coor Service Management Holding AB                        | Coor Service Management Holding AB                                          | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |      1370 | NS      | $8442.00      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Seven Group Holdings Ltd                                  | Seven Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      2744 | NS      | $39177.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                            | ABG Sundal Collier Holding ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     21108 | NS      | $12130.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     15590 | NS      | $53449.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                             | Shima Seiki Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |       900 | NS      | $12720.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Iveco Group NV                                            | Iveco Group NV                                                              | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      6402 | NS      | $38089.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |       324 | NS      | $15107.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexity SA                                                 | Nexity SA                                                                   | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      1338 | NS      | $37324.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $15630.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Okamura Corp                                              | Okamura Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10842.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       959 | NS      | $15696.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28002.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                                          | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        59 | NS      | $10770.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuasa Trading Co Ltd                                      | Yuasa Trading Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13791.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Harvests Ltd                                       | Select Harvests Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |      3263 | NS      | $8664.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                           | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       196 | NS      | $11434.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd.                                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      1386 | NS      | $14115.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |      9500 | NS      | $33804.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16659.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27842.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | Sun Frontier Fudousan Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $21811.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maytronics Ltd                                            | Maytronics Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1507 | NS      | $15005.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anima Holding SpA                                         | Anima Holding SpA                                                           | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |      6692 | NS      | $26805.62     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      5000 | NS      | $33053.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA                                                               | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       289 | NS      | $41083.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                                                   | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       528 | NS      | $20781.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                              | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       700 | NS      | $274260.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |      4845 | NS      | $13858.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11171 | NS      | $126611.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2701 | NS      | $140356.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      6698 | NS      | $208709.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| JDE Peet's NV                                             | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1082 | NS      | $31295.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG          | Eckert & Ziegler Strahlen- und Medizintechnik AG                            | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       465 | NS      | $23096.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3759 | NS      | $82971.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2325 | NS      | $243304.61    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Finnair Oyj                                               | Finnair Oyj                                                                 | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     25135 | NS      | $10444.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |       900 | NS      | $15875.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite International SA                                | Samsonite International SA                                                  | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     15600 | NS      | $41071.30     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd.                                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      2494 | NS      | $15730.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     23194 | NS      | $30910.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      1292 | NS      | $8171.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1598 | NS      | $36217.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       266 | NS      | $125283.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34082.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Impax Asset Management Group PLC                          | Impax Asset Management Group PLC                                            | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |       910 | NS      | $7954.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belc Co Ltd                                               | Belc Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13143.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     14291 | NS      | $91656.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1051 | NS      | $63632.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mason Group Holdings Ltd                                  | Mason Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    480000 | NS      | $1844.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22401.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                     | Taisho Pharmaceutical Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $26516.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextage Co Ltd                                            | Nextage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21289.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vector Ltd                                                | Vector Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7097 | NS      | $18609.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orron Energy ab                                           | Orron Energy ab                                                             | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      1353 | NS      | $2912.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benefit One Inc                                           | Benefit One, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14728.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      2300 | NS      | $42989.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       679 | NS      | $23461.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20032.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liechtensteinische Landesbank AG                          | Liechtensteinische Landesbank AG                                            | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |       167 | NS      | $10077.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      1800 | NS      | $24070.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Construction Co Ltd                                  | Toyo Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $20290.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      2100 | NS      | $31954.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1200 | NS      | $56141.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Waste Connections Inc                                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       272 | NS      | $36055.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Renew Holdings PLC                                        | Renew Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      2776 | NS      | $24566.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding AG                                      | Vetropack Holding AG                                                        | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       400 | NS      | $15616.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qol Holdings Co Ltd                                       | Qol Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11589.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       886 | NS      | $56525.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Co Ltd                                              | Denka Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $29964.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucara Diamond Corp                                       | Lucara Diamond Corp.                                                        | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |      8900 | NS      | $3286.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Medicover AB                                              | Medicover AB                                                                | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |       487 | NS      | $6519.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corp                                               | Nissui Corp.                                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |      9600 | NS      | $40158.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $32029.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      1300 | NS      | $28012.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Corp                                               | Orient Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2810 | NS      | $24836.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      1604 | NS      | $47646.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | Matsuda Sangyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1300 | NS      | $22762.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      2600 | NS      | $28468.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1400 | NS      | $17633.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $88948.49     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       600 | NS      | $23916.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13913.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group AB                                         | Momentum Group AB                                                           | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |       510 | NS      | $2859.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-Select Inc                                            | Uni-Select, Inc.                                                            | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      1000 | NS      | $31639.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                                              | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       432 | NS      | $9701.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sixt SE                                                   | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       631 | NS      | $36812.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aimia Inc                                                 | Aimia, Inc.                                                                 | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      5042 | NS      | $13740.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Implenia AG                                               | Implenia AG                                                                 | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       547 | NS      | $22509.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       500 | NS      | $19030.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takuma Co Ltd                                             | Takuma Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6587.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                                              | Secom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       800 | NS      | $45979.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avon Protection PLC                                       | Avon Rubber PLC                                                             | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |       835 | NS      | $10851.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       639 | NS      | $16754.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      5020 | NS      | $90635.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     15000 | NS      | $107596.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co Ltd                                      | Nippon Carbon Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19224.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                                          | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      3005 | NS      | $30815.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FUCHS PETROLUB SE                                         | FUCHS PETROLUB SE                                                           | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1497 | NS      | $52464.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                                   | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       995 | NS      | $26201.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | Mitsuboshi Belting Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15635.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ Gleeson PLC                                            | MJ Gleeson PLC                                                              | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |       150 | NS      | $623.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Chemical Laboratories Inc                             | Tri Chemical Laboratories, Inc.                                             | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |       800 | NS      | $12118.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Shokuhin Co Ltd                                | Mitsubishi Shokuhin Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23773.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW Holdings Ltd                                          | NRW Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     12393 | NS      | $23710.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Composites ASA                                    | Hexagon Composites ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |      2715 | NS      | $7593.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     53841 | NS      | $80257.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     14814 | NS      | $75022.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15343.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3600 | NS      | $180713.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Hat Ltd                                            | Yellow Hat Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16403.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wavestone                                                 | Wavestone                                                                   | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       385 | NS      | $17783.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       647 | NS      | $27727.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      3465 | NS      | $13404.71     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Esken Ltd                                                 | Esken Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800BINQVRZFKA3E89 | Long             | EC               | CORP              | GG        |      7801 | NS      | $480.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Westgold Resources Ltd                                    | Westgold Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     11815 | NS      | $7038.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      2459 | NS      | $4666.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Assa Abloy AB                                             | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3136 | NS      | $67228.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       733 | NS      | $63236.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12359.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      4400 | NS      | $32654.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       660 | NS      | $14695.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Airport City Ltd                                          | Airport City Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       734 | NS      | $11747.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontera Energy Corp                                      | Frontera Energy Corp.                                                       | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      2000 | NS      | $18124.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1399 | NS      | $11382.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2972 | NS      | $33294.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                                              | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |       801 | NS      | $11412.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1600 | NS      | $93264.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     16086 | NS      | $230531.33    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1984 | NS      | $37225.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                | Data#3 Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |      2536 | NS      | $11689.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Converge Technology Solutions Corp                        | Converge Technology Solutions Corp.                                         | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |      4700 | NS      | $15932.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coltene Holding AG                                        | Coltene Holding AG                                                          | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       205 | NS      | $16893.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders                                              | Flow Traders                                                                | CUSIP: 000000000<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |       691 | NS      | $16006.69     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6139 | NS      | $55336.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     17197 | NS      | $273366.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                | Mitsui E&S Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      2100 | NS      | $6144.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1900 | NS      | $18849.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Ltd                                          | IES Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       135 | NS      | $9175.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      2661 | NS      | $15359.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2200 | NS      | $52217.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |      8760 | NS      | $26630.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      5616 | NS      | $47299.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       505 | NS      | $52291.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1347 | NS      | $27250.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     10600 | NS      | $58411.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solvar Ltd                                                | Solvar Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7231 | NS      | $9009.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Duerr AG                                                  | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       889 | NS      | $29995.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      7300 | NS      | $44855.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeServe PLC                                             | HomeServe PLC                                                               | CUSIP: 000000000<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |      4547 | NS      | $65800.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital KSK Holdings Inc                                    | Vital KSK Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      1400 | NS      | $9067.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      2154 | NS      | $30519.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSP Group Plc                                             | SSP Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |      7895 | NS      | $21857.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       554 | NS      | $40445.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamakyorex Co Ltd                                         | Hamakyorex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19170.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      4688 | NS      | $136385.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      1776 | NS      | $30020.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13633.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1325 | NS      | $209141.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | Yamaichi Electronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16898.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       400 | NS      | $31758.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Co Ltd                                           | Furukawa Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |       900 | NS      | $8674.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2757 | NS      | $127979.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank Of Israel Ltd.                                     | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       699 | NS      | $27641.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | Shizuoka Gas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      2800 | NS      | $23532.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       336 | NS      | $66718.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Basler AG                                                 | Basler AG                                                                   | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       546 | NS      | $17270.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     76753 | NS      | $170728.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8500 | NS      | $270531.09    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       700 | NS      | $29122.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                                  | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      1914 | NS      | $26744.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        92 | NS      | $9422.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burford Capital Ltd                                       | Burford Capital Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      3634 | NS      | $29303.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15988 | NS      | $188610.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                                             | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       949 | NS      | $27001.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co.                                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1100 | NS      | $63029.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GUD Holdings Ltd                                          | GUD Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |      2140 | NS      | $11044.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokmanni Group Corp                                       | Tokmanni Group Corp.                                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      1633 | NS      | $19735.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                                  | DIC Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21267.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      1696 | NS      | $58095.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30893.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      4800 | NS      | $11118.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Group AG                                         | Bellevue Group AG                                                           | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |       276 | NS      | $11163.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kier Group PLC                                            | Kier Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     11122 | NS      | $7973.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG & Co. KGaA                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2486 | NS      | $81350.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |      1708 | NS      | $7991.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saras SpA                                                 | Saras SpA                                                                   | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |     10551 | NS      | $12977.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |      7065 | NS      | $30492.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd                                    | Freehold Royalties Ltd.                                                     | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      3500 | NS      | $40919.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OBIC Business Consultants Co Ltd                          | OBIC Business Consultants Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16363.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grainger PLC                                              | Grainger PLC                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     14240 | NS      | $43382.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4772 | NS      | $647178.75    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                                         | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |      1400 | NS      | $18991.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     36886 | NS      | $114110.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Country Canada Holdings Inc                         | Sleep Country Canada Holdings, Inc.                                         | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |      1359 | NS      | $23064.86     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp.                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      9700 | NS      | $156579.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                          | Greenvolt-Energias Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |       766 | NS      | $6395.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cloetta AB                                                | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |      7868 | NS      | $15728.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corp AG                                       | OC Oerlikon Corp. AG                                                        | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |      4832 | NS      | $31668.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $25297.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding AS                                                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       646 | NS      | $46468.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corp                                                | EDION Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2100 | NS      | $20577.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9584 | NS      | $480848.14    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                                       | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       287 | NS      | $32740.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       391 | NS      | $16587.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19430.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmet Oyj                                                | Valmet Oyj                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      3097 | NS      | $83409.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corp                                                 | UACJ Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16900.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     10216 | NS      | $44237.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      6467 | NS      | $90879.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                                | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       700 | NS      | $105794.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                             | Nichiden Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11802.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16153.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     12674 | NS      | $120745.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifestyle Communities Ltd                                 | Lifestyle Communities Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2224 | NS      | $28876.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hamburger Hafen und Logistik AG                           | Hamburger Hafen und Logistik AG                                             | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |       738 | NS      | $9400.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      5520 | NS      | $63289.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata INX Corp                                           | Sakata INX Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10400.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| X-Fab Silicon Foundries SE                                | X-Fab Silicon Foundries SE                                                  | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      1412 | NS      | $9998.41      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     18026 | NS      | $11413.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sika AG                                                   | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       713 | NS      | $170953.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       200 | NS      | $14458.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       137 | NS      | $25069.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co. KGaA                                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4056 | NS      | $113970.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO internet group Inc                                    | GMO internet group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |       900 | NS      | $16911.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Codan Ltd/Australia                                       | Codan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6045 | NS      | $16874.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15749.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Oil Holdings Inc                                     | Fuji Oil Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10870.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukui Computer Holdings Inc                               | Fukui Computer Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16104.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |       600 | NS      | $29899.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1002 | NS      | $89968.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      2534 | NS      | $36144.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       400 | NS      | $25868.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5215 | NS      | $27488.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                 | Schoeller-Bleckmann Oilfield Equipment AG                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       127 | NS      | $7912.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       397 | NS      | $15593.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                                              | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      9718 | NS      | $12805.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     46800 | NS      | $29001.05     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       320 | NS      | $62942.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     58000 | NS      | $17313.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1300 | NS      | $24932.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| carsales.com Ltd                                          | carsales.com Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      3533 | NS      | $49937.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3000 | NS      | $370885.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Uponor Oyj                                                | Uponor Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |       775 | NS      | $13779.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis & Gyr Group AG                                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       580 | NS      | $40929.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Note AB                                                   | Note AB                                                                     | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |       474 | NS      | $8131.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14675.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                                            | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |       978 | NS      | $25952.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $16709.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synthomer PLC                                             | Synthomer PLC                                                               | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |      8653 | NS      | $15084.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infocom Corp                                              | Infocom Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21326.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orior AG                                                  | Orior AG                                                                    | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |       136 | NS      | $10781.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     15876 | NS      | $47576.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS                                                     | IPSOS                                                                       | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       810 | NS      | $50723.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      5000 | NS      | $20915.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp.                                                              | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      6500 | NS      | $95687.29     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     12800 | NS      | $108210.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     15208 | NS      | $241774.51    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella International Holdings Ltd                         | Stella International Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11500 | NS      | $10828.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1000 | NS      | $38326.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2319 | NS      | $43328.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JGC Holdings Corp                                         | JGC Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34521.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                        | 4imprint Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |       533 | NS      | $27546.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunze Ltd                                                 | Gunze Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |       600 | NS      | $19292.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     10688 | NS      | $36644.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Water Inc                                             | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36258.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tekken Corp                                               | Tekken Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5385.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp.                                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |       700 | NS      | $30882.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      7672 | NS      | $80736.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagarro SE                                                | Nagarro SE                                                                  | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       147 | NS      | $17403.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      9716 | NS      | $201094.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikyonishikawa Corp                                      | Daikyonishikawa Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $5941.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $77948.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     27745 | NS      | $42313.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     56800 | NS      | $784440.72    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2635 | NS      | $235184.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13863.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Holdings Ltd/The                                  | Phoenix Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3099 | NS      | $33060.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1372 | NS      | $39589.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaw Communications Inc                                   | Shaw Communications, Inc.                                                   | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      4613 | NS      | $132904.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                                        | Denison Mines Corp.                                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |      7600 | NS      | $8700.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Winpak Ltd                                                | Winpak Ltd.                                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       400 | NS      | $12425.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokkoku Financial Holdings Inc                            | Hokkoku Financial Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24215.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      2700 | NS      | $21375.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4400 | NS      | $145336.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2797 | NS      | $348566.98    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      4800 | NS      | $38585.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3000 | NS      | $26882.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mullen Group Ltd                                          | Mullen Group Ltd.                                                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      2700 | NS      | $29014.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Organo Corp                                               | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17805.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       325 | NS      | $29854.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      6400 | NS      | $28241.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     20599 | NS      | $292473.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      1200 | NS      | $29990.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tocalo Co Ltd                                             | Tocalo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $19327.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matas A/S                                                 | Matas AS                                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      1970 | NS      | $19765.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon Inc                                                 | Alcon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2917 | NS      | $199314.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                                     | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      2906 | NS      | $66849.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kahoot! ASA                                               | Kahoot! ASA                                                                 | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |      4610 | NS      | $9145.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PrairieSky Royalty Ltd                                    | PrairieSky Royalty Ltd.                                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      4100 | NS      | $65709.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Novozymes A/S                                             | Novozymes AS                                                                | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1357 | NS      | $68740.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Andlauer Healthcare Group Inc                             | Andlauer Healthcare Group, Inc.                                             | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       600 | NS      | $20982.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPR Co Ltd                                                | TPR Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5577.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                                | Inpex Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     14800 | NS      | $157427.61    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      6800 | NS      | $137875.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       297 | NS      | $162721.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     38581 | NS      | $769730.99    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Wincanton PLC                                             | Wincanton PLC                                                               | CUSIP: 000000000<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |      3672 | NS      | $14960.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Reinsurance Ltd                                | Brookfield Reinsurance Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |         8 | NS      | $250.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aviva PLC                                                 | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     20017 | NS      | $107155.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     12792 | NS      | $15420.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      2569 | NS      | $10081.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       247 | NS      | $35661.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      6373 | NS      | $63178.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capita PLC                                                | Capita PLC                                                                  | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     40000 | NS      | $11731.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     16312 | NS      | $198847.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnov Group AB                                           | Karnov Group AB                                                             | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      1933 | NS      | $10818.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genel Energy Plc                                          | Genel Energy PLC                                                            | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |      6960 | NS      | $10484.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                              | Kissei Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15726.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Token Corp                                                | Token Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $11307.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeda Kosen Co Ltd                                        | Maeda Kosen Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |       800 | NS      | $18988.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mediclinic International PLC                              | Mediclinic International PLC                                                | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |      8277 | NS      | $49832.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13722.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                             | Paramount Bed Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13750.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI Properties Ltd                                        | AFI Properties Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       182 | NS      | $5384.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesco Technologies Group AG                             | Vitesco Technologies Group AG                                               | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |       622 | NS      | $36120.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Express Group PLC                                | National Express Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     10029 | NS      | $15761.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |       456 | NS      | $37923.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8351.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       426 | NS      | $24022.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Television Broadcasts Ltd                                 | Television Broadcasts Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $5672.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      3504 | NS      | $55516.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Titanium Co Ltd                                      | Toho Titanium Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29762.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                                           | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     44971 | NS      | $55264.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermador Groupe                                          | Thermador Groupe                                                            | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |        99 | NS      | $9135.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                                  | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       198 | NS      | $27044.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SES SA                                                    | SES SA                                                                      | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |      7893 | NS      | $51454.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Electronics Inc                                     | Canon Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10396.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       239 | NS      | $43113.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seikagaku Corp                                            | Seikagaku Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6850.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD Co Ltd                                                | NSD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13922.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                                              | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      1039 | NS      | $18907.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4260 | NS      | $109442.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       582 | NS      | $37504.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dundee Precious Metals Inc                                | Dundee Precious Metals, Inc.                                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      6100 | NS      | $29328.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                                       | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       309 | NS      | $38997.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     23900 | NS      | $74408.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Domain Holdings Australia Ltd                             | Domain Holdings Australia Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4479 | NS      | $8264.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    132400 | NS      | $24712.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14803.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Group Services Inc                                   | Boyd Group Services, Inc.                                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       200 | NS      | $30895.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipres Corp                                              | Unipres Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4620.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halfords Group PLC                                        | Halfords Group PLC                                                          | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |      6271 | NS      | $15844.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      6994 | NS      | $43596.02     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      2299 | NS      | $20756.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2511 | NS      | $36029.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      1500 | NS      | $37602.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yokorei Co Ltd                                            | Yokorei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20401.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       526 | NS      | $10254.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     15957 | NS      | $71813.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      6079 | NS      | $40602.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coface SA                                                 | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      2606 | NS      | $33865.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1517 | NS      | $11825.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                                    | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      2146 | NS      | $27566.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                              | Linamar Corp.                                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       889 | NS      | $40247.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       699 | NS      | $82021.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inghams Group Ltd                                         | Inghams Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |      5200 | NS      | $10125.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13779 | NS      | $965838.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       561 | NS      | $79959.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SGL Carbon SE                                             | SGL Carbon SE                                                               | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      2542 | NS      | $18857.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      2000 | NS      | $46982.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      9062 | NS      | $122322.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3700 | NS      | $44149.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10400.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      1600 | NS      | $14288.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Ltd                                            | BlackBerry Ltd.                                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      4601 | NS      | $14985.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TS Tech Co Ltd                                            | TS Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18469.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chudenko Corp                                             | Chudenko Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11136.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3000 | NS      | $32962.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3865 | NS      | $116009.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Gosei Co Ltd                                         | Toyo Gosei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $11002.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      8800 | NS      | $203303.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Calida Holding AG                                         | Calida Holding AG                                                           | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       262 | NS      | $13388.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                        | Seabridge Gold, Inc.                                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |       107 | NS      | $1346.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto1 Group SE                                            | Auto1 Group SE                                                              | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1862 | NS      | $15546.78     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      1383 | NS      | $32421.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                     | Cie d'Entreprises CFE                                                       | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       105 | NS      | $1072.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      3600 | NS      | $52049.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5540 | NS      | $333697.43    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      2877 | NS      | $44798.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| d'Amico International Shipping SA                         | d'Amico International Shipping SA                                           | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     51958 | NS      | $20745.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4575 | NS      | $63297.69     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       909 | NS      | $28694.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic Waterproofing Holding AB                           | Nordic Waterproofing Holding AB                                             | CUSIP: 000000000<br>LEI: 5493000T8MZ5GQREJW94 | Long             | EC               | CORP              | SE        |      1234 | NS      | $17218.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| McMillan Shakespeare Ltd                                  | McMillan Shakespeare Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      1182 | NS      | $10816.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                                               | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      4190 | NS      | $20533.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      5602 | NS      | $7055.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topy Industries Ltd                                       | Topy Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6179.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      2600 | NS      | $28468.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20153.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     31929 | NS      | $45869.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Major Drilling Group International Inc                    | Major Drilling Group International, Inc.                                    | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      4800 | NS      | $37293.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                                   | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |       603 | NS      | $17660.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     12177 | NS      | $349855.74    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       708 | NS      | $31107.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       470 | NS      | $39569.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |       400 | NS      | $8018.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $27378.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Surge Energy Inc                                          | Surge Energy, Inc.                                                          | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      1699 | NS      | $11431.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virgin Money UK PLC                                       | Virgin Money U.K. PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |     20342 | NS      | $44782.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      4589 | NS      | $43750.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     21352 | NS      | $99073.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                                        | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3914 | NS      | $27777.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Holdings Inc                                        | Asahi Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      2000 | NS      | $29335.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaccs Co Ltd                                              | Jaccs Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40860.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1465 | NS      | $35378.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Komori Corp                                               | Komori Corp.                                                                | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      1400 | NS      | $8597.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |      3721 | NS      | $28138.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                | Sanoma Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |       869 | NS      | $9134.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNT ZEAL NETWORK SE                                       | ZEAL Network SE                                                             | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |        11 | NS      | $330.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                  | NOF Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $28162.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piolax Inc                                                | Piolax, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14265.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lapidoth Capital Ltd                                      | Lapidoth Capital Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       521 | NS      | $9466.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2698 | NS      | $84879.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oisix ra daichi Inc                                       | Oisix ra daichi, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13617.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $69684.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1778 | NS      | $142401.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricorn Energy PLC                                      | Capricorn Energy PLC                                                        | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     11065 | NS      | $35021.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacific Industrial Co Ltd                                 | Pacific Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12276.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riken Keiki Co Ltd                                        | Riken Keiki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26821.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       594 | NS      | $53697.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     13654 | NS      | $46582.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      3300 | NS      | $17375.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $31825.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1800 | NS      | $38435.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      4500 | NS      | $60244.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      2342 | NS      | $13184.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirata Corp                                               | Hirata Corp.                                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |       400 | NS      | $16641.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karoon Energy Ltd                                         | Karoon Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |      7993 | NS      | $11918.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Lawn Corp                                            | Park Lawn Corp.                                                             | CUSIP: 700563208<br>LEI: 549300GTA10BQTRS3J10 | Long             | EC               | CORP              | CA        |       700 | NS      | $13364.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                                               | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |       523 | NS      | $15966.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     14000 | NS      | $39459.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                   | YIT Oyj                                                                     | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      6293 | NS      | $16571.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldcrest Co Ltd                                          | Goldcrest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8966.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13794.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                                               | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       105 | NS      | $13937.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |      7460 | NS      | $9568.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Industry Co Ltd                                     | Eagle Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8985.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $43303.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co.                                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1200 | NS      | $52383.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       325 | NS      | $17520.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1307 | NS      | $68698.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabtesco Corp                                             | Nabtesco Corp.                                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30768.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                                               | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |      1885 | NS      | $6225.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corp                                                | ASKUL Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18230.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      4500 | NS      | $36791.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IDI Insurance Co Ltd                                      | IDI Insurance Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       275 | NS      | $5945.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metall Zug AG                                             | Metall Zug AG                                                               | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |         2 | NS      | $4163.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      3300 | NS      | $32386.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemi-Con Corp                                     | Nippon Chemi-Con Corp.                                                      | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |       600 | NS      | $7118.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Corp                                                | Proto Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9440.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8741.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sopra Steria Group SACA                                   | Sopra Steria Group SACA                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       344 | NS      | $51994.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     22063 | NS      | $58067.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       600 | NS      | $23224.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       869 | NS      | $17992.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                                                 | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      3602 | NS      | $45960.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19539.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |      4348 | NS      | $16598.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piaggio & C SpA                                           | Piaggio & C SpA                                                             | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |      7136 | NS      | $21418.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus AG                                                  | Nexus AG                                                                    | CUSIP: 000000000<br>LEI: 529900IBXKVGR2ZZGT64 | Long             | EC               | CORP              | DE        |       188 | NS      | $11229.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvei Corp                                                | Nuvei Corp.                                                                 | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       385 | NS      | $9782.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                                  | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1075 | NS      | $38043.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     18274 | NS      | $172844.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |      9600 | NS      | $30194.29     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31651.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10009 | NS      | $497028.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      7180 | NS      | $28222.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      1625 | NS      | $30823.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilfisk Holding A/S                                       | Nilfisk Holding AS                                                          | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |       266 | NS      | $5613.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       500 | NS      | $24878.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Networks & System Integration Corp                    | NEC Networks & System Integration Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20140.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      5952 | NS      | $56270.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       208 | NS      | $101924.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| eRex Co Ltd                                               | eRex Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      1500 | NS      | $24824.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |       580 | NS      | $15955.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topdanmark AS                                             | Topdanmark AS                                                               | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |       857 | NS      | $45077.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Western Bank                                     | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |      1880 | NS      | $33406.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| United Utilities Group PLC                                | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4946 | NS      | $59280.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $16718.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Faes Farma SA                                             | Faes Farma SA                                                               | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |      4201 | NS      | $15784.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TBS Holdings Inc                                          | TBS Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14007.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      2982 | NS      | $46827.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                                       | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      7321 | NS      | $36983.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      1600 | NS      | $23529.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPC Energy Ltd                                            | OPC Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      1134 | NS      | $12646.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perenti Ltd                                               | Perenti Ltd.                                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     12923 | NS      | $11570.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu General Ltd                                       | Fujitsu General Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14469.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |       900 | NS      | $22321.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      1900 | NS      | $24625.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |       700 | NS      | $20461.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aker ASA                                                  | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       204 | NS      | $14982.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      1100 | NS      | $21431.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd.                                            | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       422 | NS      | $12083.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaufman & Broad SA                                        | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |       685 | NS      | $20127.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nidec Corp                                                | Nidec Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      1700 | NS      | $88588.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      9300 | NS      | $45493.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiyo Bank Ltd/The                                        | Keiyo Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      2500 | NS      | $11181.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |      7194 | NS      | $8427.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worley Ltd                                                | Worley Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      2386 | NS      | $24367.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp.                                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34690.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      1600 | NS      | $26382.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polar Capital Holdings PLC                                | Polar Capital Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      1124 | NS      | $6481.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4830 | NS      | $35219.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Belimo Holding AG                                         | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       154 | NS      | $73281.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                                                | Signify NV                                                                  | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      2800 | NS      | $94053.97     | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| St Galler Kantonalbank AG                                 | St Galler Kantonalbank AG                                                   | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |        88 | NS      | $45777.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      9000 | NS      | $22904.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp.                                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      1700 | NS      | $24235.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd.                                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |      5468 | NS      | $15321.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2482 | NS      | $9433.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |        16 | NS      | $10434.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1369 | NS      | $32654.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                      | Fevertree Drinks PLC                                                        | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      1189 | NS      | $14820.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Leonardo SpA                                              | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      7160 | NS      | $61775.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     18120 | NS      | $45770.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |       864 | NS      | $14454.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     66802 | NS      | $60699.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       765 | NS      | $47208.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      8985 | NS      | $54784.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      5000 | NS      | $88902.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FP Corp                                                   | FP Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23102.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9748 | NS      | $103787.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4611 | NS      | $76604.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |       428 | NS      | $18979.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       242 | NS      | $39362.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     11282 | NS      | $75697.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Essentra PLC                                              | Essentra PLC                                                                | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |      5759 | NS      | $16465.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp.                                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     19200 | NS      | $100169.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga PLC                                                  | Saga PLC                                                                    | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |       948 | NS      | $1441.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ipsen SA                                                  | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       632 | NS      | $67990.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       764 | NS      | $8956.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      5800 | NS      | $75615.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada T.R Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2814 | NS      | $6124.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK Spark Plug Co Ltd                                     | NGK Spark Plug Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2500 | NS      | $46460.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red 5 Ltd                                                 | Red 5 Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     40343 | NS      | $5630.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG                                  | Basilea Pharmaceutica AG                                                    | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       247 | NS      | $12234.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS PETROLUB SE                                         | FUCHS PETROLUB SE                                                           | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       496 | NS      | $14760.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25821.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3054 | NS      | $22560.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Osisko Mining Inc                                         | Osisko Mining, Inc.                                                         | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |      3213 | NS      | $8305.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     10594 | NS      | $54962.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $13399.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wing Tai Holdings Ltd                                     | Wing Tai Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15000 | NS      | $16798.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                                               | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      1622 | NS      | $6823.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                 | Japan Pulp & Paper Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23361.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1615 | NS      | $316413.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $26898.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1157 | NS      | $61677.80     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     10892 | NS      | $604851.91    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Inc                                      | Transcontinental, Inc.                                                      | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      2100 | NS      | $23698.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14939.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     16983 | NS      | $347580.11    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                                                 | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |      3791 | NS      | $7535.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RWS Holdings PLC                                          | RWS Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |      3518 | NS      | $15974.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       571 | NS      | $15637.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1600 | NS      | $80768.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      5600 | NS      | $225979.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     19727 | NS      | $27668.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| De Grey Mining Ltd                                        | De Grey Mining Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |     18018 | NS      | $15763.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9612 | NS      | $87890.37     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4086 | NS      | $233157.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                    | EVN AG                                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       614 | NS      | $11107.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2363 | NS      | $137642.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Earth Corp                                                | Earth Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11566.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enento Group Oyj                                          | Enento Group Oyj                                                            | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       628 | NS      | $14385.98     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                                                | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |       510 | NS      | $3572.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Insource Co Ltd                                           | Insource Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16587.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kose Corp                                                 | Kose Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       100 | NS      | $10987.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beneteau SA                                               | Beneteau SA                                                                 | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      1320 | NS      | $19979.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                                              | Melisron Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       298 | NS      | $21329.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      3089 | NS      | $115820.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      3488 | NS      | $34529.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        63 | NS      | $193023.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      4163 | NS      | $70938.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1806 | NS      | $124596.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | Yokogawa Bridge Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8581.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24824.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     45900 | NS      | $46605.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Relia Inc                                                 | Relia, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9180.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altius Minerals Corp                                      | Altius Minerals Corp.                                                       | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      1300 | NS      | $21324.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                                                 | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |        38 | NS      | $3961.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibuya Corp                                              | Shibuya Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10510.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WH Group Ltd                                              | WH Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    135326 | NS      | $78711.67     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6800 | NS      | $149015.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     40719 | NS      | $44938.85     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lassonde Industries Inc                                   | Lassonde Industries, Inc.                                                   | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       200 | NS      | $16437.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                 | Alligo AB                                                                   | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |       510 | NS      | $3875.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     10905 | NS      | $154927.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11338.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| St Barbara Ltd                                            | St Barbara Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |     21630 | NS      | $11413.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sojitz Corp                                               | Sojitz Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3160 | NS      | $60508.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tubacex SA                                                | Tubacex SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |      3839 | NS      | $8210.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      2103 | NS      | $24267.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |      3416 | NS      | $12116.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       994 | NS      | $132098.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       253 | NS      | $35315.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     11392 | NS      | $15838.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2200 | NS      | $71595.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                    | MLP SE                                                                      | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      2085 | NS      | $11471.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      6378 | NS      | $29656.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orpea SA                                                  | Orpea SA                                                                    | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |       676 | NS      | $4466.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hydro One Ltd                                             | Hydro One Ltd.                                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2098 | NS      | $56199.75     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1686 | NS      | $157687.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |        80 | NS      | $18702.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1057 | NS      | $505608.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co., Inc.                                              | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3800 | NS      | $39436.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                                   | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      1742 | NS      | $14874.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1317 | NS      | $69403.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Capital Group Inc                                    | Home Capital Group, Inc.                                                    | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |      1700 | NS      | $53460.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NuVista Energy Ltd                                        | NuVista Energy Ltd.                                                         | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      5200 | NS      | $47929.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                                              | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       537 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                     | Shun Tak Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    100000 | NS      | $21523.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       158 | NS      | $61241.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CSR Ltd                                                   | CSR Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |      9383 | NS      | $30089.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1808 | NS      | $39829.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      1828 | NS      | $18026.25     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TV Asahi Holdings Corp                                    | TV Asahi Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7147.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fudo Tetra Corp                                           | Fudo Tetra Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12547.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Soda Co Ltd                                         | Osaka Soda Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17509.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp                                          | Spin Master Corp.                                                           | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $9843.43      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4231 | NS      | $43382.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co.                                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      2300 | NS      | $9586.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     57825 | NS      | $209527.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                              | Noritake Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |       300 | NS      | $9189.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      3793 | NS      | $93086.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      1121 | NS      | $47216.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29830.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M&A Capital Partners Co Ltd                               | M&A Capital Partners Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17582.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayne Pharma Group Ltd                                    | Mayne Pharma Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     22423 | NS      | $3053.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mimasu Semiconductor Industry Co Ltd                      | Mimasu Semiconductor Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21405.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co Ltd                                       | Nippon Denko Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |      9100 | NS      | $24407.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2763 | NS      | $594192.28    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                                    | Gran Tierra Energy, Inc.                                                    | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      5700 | NS      | $5683.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinko Electric Industries Co Ltd                         | Shinko Electric Industries Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      1300 | NS      | $33579.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SFS Group AG                                              | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       423 | NS      | $40028.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding AS                                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       376 | NS      | $14180.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2200 | NS      | $212976.23    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     29223 | NS      | $291983.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                                               | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |        53 | NS      | $9735.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHB SE                                                    | OHB SE                                                                      | CUSIP: 000000000<br>LEI: 391200Y9EA2FRAPKRQ70 | Long             | EC               | CORP              | DE        |       390 | NS      | $13463.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                                     | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     14402 | NS      | $11579.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       500 | NS      | $32459.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $48026.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1300 | NS      | $12702.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     11797 | NS      | $31810.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       382 | NS      | $47965.34     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Siltronic AG                                              | Siltronic AG                                                                | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       279 | NS      | $20353.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $52986.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      1702 | NS      | $48611.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kadokawa Corp                                             | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14629.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| goeasy Ltd                                                | goeasy Ltd.                                                                 | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       300 | NS      | $23585.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                                        | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       688 | NS      | $24561.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liontrust Asset Management PLC                            | Liontrust Asset Management PLC                                              | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |       796 | NS      | $10778.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandom Corp                                               | Mandom Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20079.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       300 | NS      | $20641.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       635 | NS      | $84175.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13089 | NS      | $243547.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      2671 | NS      | $24854.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodick Co Ltd                                             | Sodick Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $14586.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hogy Medical Co Ltd                                       | Hogy Medical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10393.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wacker Chemie AG                                          | Wacker Chemie AG                                                            | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       236 | NS      | $30163.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                            | WSP Global, Inc.                                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       952 | NS      | $110450.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      5161 | NS      | $49632.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      1567 | NS      | $13320.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tosoh Corp                                                | Tosoh Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      3600 | NS      | $43066.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hollywood Bowl Group PLC                                  | Hollywood Bowl Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |      3986 | NS      | $11999.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | Senshu Ikeda Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $16386.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp.                                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1200 | NS      | $38631.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     19147 | NS      | $594843.52    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7433 | NS      | $132199.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2153 | NS      | $41021.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                    | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       172 | NS      | $14324.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Gas Co Ltd                                         | Nippon Gas Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28555.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |       400 | NS      | $29046.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd.                                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      1259 | NS      | $12626.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aritzia Inc                                               | Aritzia, Inc.                                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1389 | NS      | $48573.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                                    | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     12563 | NS      | $99650.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Derichebourg SA                                           | Derichebourg SA                                                             | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      3271 | NS      | $19327.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       672 | NS      | $52914.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $82844.41     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     18943 | NS      | $142536.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      3783 | NS      | $128651.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                                               | Makita Corp.                                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1500 | NS      | $35202.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Metals Co Ltd                                     | Pacific Metals Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |       900 | NS      | $12960.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                         | Australian Ethical Investment Ltd.                                          | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      2559 | NS      | $6777.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $14012.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Boral Ltd                                                 | Boral Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |      6309 | NS      | $12413.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aoyama Trading Co Ltd                                     | Aoyama Trading Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |       900 | NS      | $6295.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2461 | NS      | $60116.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| George Weston Ltd                                         | George Weston Ltd.                                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       645 | NS      | $80024.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      4766 | NS      | $33396.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alten SA                                                  | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       397 | NS      | $49636.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bapcor Ltd                                                | Bapcor Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5183 | NS      | $22796.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       216 | NS      | $127952.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $32856.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |      7800 | NS      | $15155.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1038 | NS      | $34835.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1600 | NS      | $37793.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiken Chemical Co Ltd                                     | Eiken Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6510.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      1594 | NS      | $26697.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eni SpA                                                   | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     26813 | NS      | $381334.27    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        41 | NS      | $27757.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |       800 | NS      | $35781.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                | STRATEC SE                                                                  | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       286 | NS      | $24828.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21914.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC                                                               | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     29336 | NS      | $75790.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      1495 | NS      | $11973.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22638.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29625.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                                  | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      1173 | NS      | $47337.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solasto Corp                                              | Solasto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $4964.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1244 | NS      | $122404.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Holdings Corp                                    | Ferrotec Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23359.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      3900 | NS      | $14412.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp.                                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1300 | NS      | $57253.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorel Industries Inc                                      | Dorel Industries, Inc.                                                      | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1821 | NS      | $6993.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                                   | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     23135 | NS      | $17342.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       760 | NS      | $17979.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chofu Seisakusho Co Ltd                                   | Chofu Seisakusho Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8782.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp.                                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      9700 | NS      | $169402.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       229 | NS      | $43927.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujicco Co Ltd                                            | Fujicco Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10214.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1584 | NS      | $58769.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       877 | NS      | $79698.58     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                                          | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |      4078 | NS      | $15007.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojamo Oyj                                                | Kojamo Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      2038 | NS      | $30105.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Micronics Co Ltd                                     | Star Micronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19737.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APG SGA SA                                                | APG SGA SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        47 | NS      | $8158.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTech Holdings Ltd                                        | VTech Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3500 | NS      | $22554.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       340 | NS      | $35638.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wajax Corp                                                | Wajax Corp.                                                                 | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $26228.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                                            | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       787 | NS      | $21160.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd.                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3868 | NS      | $30566.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Softcat PLC                                               | Softcat PLC                                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      1667 | NS      | $23861.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikkiso Co Ltd                                            | Nikkiso Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12292.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMG Advanced Metallurgical Group NV                       | AMG Advanced Metallurgical Group NV                                         | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |       580 | NS      | $21357.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR SpA-Compagnie Industriali                             | CIR SpA-Compagnie Industriali                                               | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     27159 | NS      | $12631.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Funai Soken Holdings Inc                                  | Funai Soken Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20710.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexi SpA                                                  | Nexi SpA                                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      3909 | NS      | $30822.19     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1877 | NS      | $35633.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2261 | NS      | $87686.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     15000 | NS      | $20408.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                                             | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     10801 | NS      | $10035.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17603.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       741 | NS      | $158799.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Humm Group Ltd                                            | Humm Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |     10290 | NS      | $3958.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bucher Industries AG                                      | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       147 | NS      | $61493.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibstock PLC                                               | Ibstock PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |      4879 | NS      | $9130.83      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22639.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1242 | NS      | $65810.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19727.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1600 | NS      | $34135.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp. SA                                                      | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3850 | NS      | $67011.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3187 | NS      | $56850.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $16092.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      3325 | NS      | $35401.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1300 | NS      | $25734.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Sapphire ASA                                     | Atlantic Sapphire ASA                                                       | CUSIP: 000000000<br>LEI: 2138007BY85FI48VX666 | Long             | EC               | CORP              | NO        |       629 | NS      | $477.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Systena Corp                                              | Systena Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $21295.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      3900 | NS      | $20058.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of the Ryukyus Ltd                                   | Bank of the Ryukyus Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      1300 | NS      | $8647.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp.                                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1000 | NS      | $45489.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Television Francaise 1                                    | Television Francaise 1                                                      | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      2268 | NS      | $17370.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                 | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |       800 | NS      | $19084.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bridgestone Corp                                          | Bridgestone Corp.                                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5400 | NS      | $193015.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| PureTech Health PLC                                       | PureTech Health PLC                                                         | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |      8123 | NS      | $26171.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grange Resources Ltd                                      | Grange Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     18983 | NS      | $10921.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       943 | NS      | $36842.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cairo Communication SpA                                   | Cairo Communication SpA                                                     | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |      3016 | NS      | $4803.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                                   | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |       775 | NS      | $37381.70     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8508.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSG Corp                                                  | OSG Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15229.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      8000 | NS      | $14697.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1959 | NS      | $111728.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 Education Ltd                                          | G8 Education Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     20944 | NS      | $15757.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      1800 | NS      | $9751.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp.                                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2700 | NS      | $116113.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| InvoCare Ltd                                              | InvoCare Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |      1626 | NS      | $12210.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       820 | NS      | $60706.48     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Round One Corp                                            | Round One Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $13166.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Diagnostics Ltd                                  | Integral Diagnostics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7725 | NS      | $15410.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                                               | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |      7506 | NS      | $28538.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3082 | NS      | $50641.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanematsu Electronics Ltd                                 | Kanematsu Electronics Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23735.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |      5075 | NS      | $5606.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Azorim-Investment Development & Construction Co Ltd       | Azorim-Investment Development & Construction Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2639 | NS      | $8476.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      2800 | NS      | $125022.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujibo Holdings Inc                                       | Fujibo Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9814.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      9546 | NS      | $493809.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| abrdn plc                                                 | abrdn PLC                                                                   | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     30679 | NS      | $70191.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     11598 | NS      | $47282.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CMC Markets PLC                                           | CMC Markets PLC                                                             | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |      3114 | NS      | $8432.86      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                                     | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |       302 | NS      | $12441.94     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Hiscox Ltd                                                | Hiscox Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      3163 | NS      | $41661.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1188 | NS      | $171014.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON Financial Service Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      2900 | NS      | $30935.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Geo Holdings Corp                                         | Geo Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13288.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1002 | NS      | $37285.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp                                        | Superior Plus Corp.                                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      3579 | NS      | $29684.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       999 | NS      | $46371.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                     | Sheng Siong Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19200 | NS      | $23652.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International                                      | Hermes International                                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       143 | NS      | $221192.33    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                    | Lassila & Tikanoja Oyj                                                      | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      1919 | NS      | $21856.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Billerud AB                                               | Billerud AB                                                                 | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      1635 | NS      | $19914.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi                                                    | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2382 | NS      | $229074.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      7500 | NS      | $88406.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | Badger Infrastructure Solution                                              | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |       850 | NS      | $16736.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3200 | NS      | $32026.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $28497.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1545 | NS      | $33695.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                         | Okinawa Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1155 | NS      | $8897.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       722 | NS      | $120528.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                           | SKYCITY Entertainment Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18375 | NS      | $27649.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omni Bridgeway Ltd                                        | Omni Bridgeway Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |      5115 | NS      | $12606.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                              | ROCKWOOL AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       137 | NS      | $32204.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     12093 | NS      | $46808.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Fifteen Communications Group PLC                     | Next Fifteen Communications Group PLC                                       | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |       731 | NS      | $8749.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     43600 | NS      | $148832.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Savills PLC                                               | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      2515 | NS      | $25099.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     13183 | NS      | $17818.22     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Trican Well Service Ltd                                   | Trican Well Service Ltd.                                                    | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     12242 | NS      | $33091.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      5300 | NS      | $30045.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                                     | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |       471 | NS      | $18876.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Renewi PLC                                                | Renewi PLC                                                                  | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |      1514 | NS      | $10945.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2548 | NS      | $113436.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1175 | NS      | $24615.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                                          | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       667 | NS      | $14197.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1012 | NS      | $33138.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       124 | NS      | $7319.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20752.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Medical Facilities Corp                                   | Medical Facilities Corp.                                                    | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1895 | NS      | $11252.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM Holdings Ltd                                          | AEM Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4200 | NS      | $10724.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cameco Corp                                               | Cameco Corp.                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1502 | NS      | $34044.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IWG PLC                                                   | IWG PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |      9541 | NS      | $19147.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                             | Marimekko Oyj                                                               | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |       560 | NS      | $5251.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruppo MutuiOnline SpA                                    | Gruppo MutuiOnline SpA                                                      | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |       725 | NS      | $20426.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corbion NV                                                | Corbion NV                                                                  | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       988 | NS      | $33674.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| North American Construction Group Ltd                     | North American Construction Group Ltd.                                      | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |       721 | NS      | $9627.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vinci SA                                                  | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3936 | NS      | $393057.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Accent Group Ltd                                          | Accent Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13414 | NS      | $15343.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC AB                                                    | NCC AB                                                                      | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      1536 | NS      | $14315.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JOST Werke AG                                             | JOST Werke AG                                                               | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       268 | NS      | $15089.91     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    128411 | NS      | $246090.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24001.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoei Steel Ltd                                           | Kyoei Steel Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $14355.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Headlam Group PLC                                         | Headlam Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |      1995 | NS      | $7283.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2442 | NS      | $97355.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      3377 | NS      | $124931.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GARO AB                                                   | GARO AB                                                                     | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |       703 | NS      | $7316.43      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2115 | NS      | $62668.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Instone Real Estate Group SE                              | Instone Real Estate Group SE                                                | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |       790 | NS      | $6824.44      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                                    | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      2215 | NS      | $26555.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      1900 | NS      | $8284.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1100 | NS      | $53684.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-Holland SE                                            | SAF-Holland SE                                                              | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      1686 | NS      | $15909.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meitec Corp                                               | Meitec Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $27384.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canfor Corp                                               | Canfor Corp.                                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      1876 | NS      | $29525.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      3821 | NS      | $199682.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                               | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1069 | NS      | $87344.35     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     10368 | NS      | $49736.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | Sumitomo Seika Chemicals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12419.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Group PLC                                             | NCC Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |      5311 | NS      | $12841.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comture Corp                                              | Comture Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23802.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                                       | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       261 | NS      | $29772.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Storebrand ASA                                            | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      3149 | NS      | $27450.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                                              | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |      5427 | NS      | $12196.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                                     | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |      3735 | NS      | $13938.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texhong Textile Group Ltd                                 | Texhong Textile Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     18500 | NS      | $14813.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        30 | NS      | $67455.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                            | Labrador Iron Ore Royalty Corp.                                             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $14880.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      3200 | NS      | $27016.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                              | Computer Modelling Group Ltd.                                               | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $10764.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Esprit Holdings Ltd                                       | Esprit Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |     78750 | NS      | $8474.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       800 | NS      | $51569.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       700 | NS      | $38616.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp.                                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6900 | NS      | $115455.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento de Construcciones y Contratas SA                  | Fomento de Construcciones y Contratas SA                                    | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |      1318 | NS      | $12443.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acomo NV                                                  | Acomo NV                                                                    | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |       576 | NS      | $11727.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      7778 | NS      | $40399.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1600 | NS      | $78890.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd.                                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     11000 | NS      | $32695.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Media Holdings Inc                                   | Fuji Media Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      1600 | NS      | $13093.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      3500 | NS      | $22428.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SJM Holdings Ltd                                          | SJM Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     31250 | NS      | $18096.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| bpost SA                                                  | bpost SA                                                                    | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      2798 | NS      | $14388.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Value Partners Group Ltd                                  | Value Partners Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |     32000 | NS      | $11807.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                                         | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       108 | NS      | $14739.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13544 | NS      | $218179.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1991 | NS      | $20063.72     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     10947 | NS      | $81928.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dfds A/S                                                  | Dfds AS                                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |       778 | NS      | $28715.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Martinrea International Inc                               | Martinrea International, Inc.                                               | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      1800 | NS      | $14968.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      6300 | NS      | $20305.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7492 | NS      | $41145.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     29205 | NS      | $6511.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     24000 | NS      | $144053.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1600 | NS      | $61786.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $14597.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                           | CompuGroup Medical SE & Co. KgaA                                            | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |       270 | NS      | $10398.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UMS Holdings Ltd                                          | UMS Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9500 | NS      | $8369.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |      3900 | NS      | $18364.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                       | San-Ai Obbli Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20001.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                           | Summit Real Estate Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      1314 | NS      | $16597.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichireki Co Ltd                                          | Nichireki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $14389.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Holdings Inc                                       | KYORIN Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6552.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19879.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALD SA                                                    | ALD SA                                                                      | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |       924 | NS      | $10642.67     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| B&M European Value Retail SA                              | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     11755 | NS      | $58450.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Media Group Ltd                            | Southern Cross Media Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |      3457 | NS      | $2506.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNC-Lavalin Group Inc                                     | SNC-Lavalin Group, Inc.                                                     | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2819 | NS      | $49676.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Wizel Ltd                                             | Fox Wizel Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       294 | NS      | $26931.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew AS                                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       980 | NS      | $69873.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                                                 | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     19168 | NS      | $21532.50     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sekisui Jushi Corp                                        | Sekisui Jushi Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12823.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      1764 | NS      | $31658.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | Clinuvel Pharmaceuticals Ltd.                                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |       816 | NS      | $12039.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3700 | NS      | $27121.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     27196 | NS      | $69066.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      2026 | NS      | $22088.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       156 | NS      | $30178.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tricon Residential Inc                                    | Tricon Residential, Inc.                                                    | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |      3001 | NS      | $23139.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      7602 | NS      | $22866.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kainos Group PLC                                          | Kainos Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      1680 | NS      | $31338.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Helical PLC                                               | Helical PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |      3050 | NS      | $12297.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40467.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lawson Inc                                                | Lawson, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |       900 | NS      | $34494.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SThree PLC                                                | SThree PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      4177 | NS      | $20350.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      1467 | NS      | $21221.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | Pinnacle Investment Management Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1933 | NS      | $11489.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AGC Inc                                                   | AGC, Inc.                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2300 | NS      | $77023.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Orora Ltd                                                 | Orora Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     14629 | NS      | $28784.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      6000 | NS      | $31401.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |       500 | NS      | $23420.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AIXTRON SE                                                | AIXTRON SE                                                                  | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       434 | NS      | $12529.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5131 | NS      | $93352.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunting PLC                                               | Hunting PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |      3532 | NS      | $14219.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      1600 | NS      | $21225.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      1218 | NS      | $13341.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe LDC SA                                            | Societe LDC SA                                                              | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       106 | NS      | $12197.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      2700 | NS      | $27629.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     17338 | NS      | $242111.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd.                                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     16900 | NS      | $42268.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| James Halstead PLC                                        | James Halstead PLC                                                          | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |      3618 | NS      | $8223.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 1&1 AG                                                    | 1&1 AG                                                                      | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |       696 | NS      | $8642.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $26266.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaneka Corp                                               | Kaneka Corp.                                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      1100 | NS      | $27575.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | Kohnan Shoji Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23453.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       153 | NS      | $16844.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     17300 | NS      | $55113.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nipro Corp                                                | Nipro Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      2200 | NS      | $17333.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                   | Shin Nippon Biomedical Laboratories Ltd.                                    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17220.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Henry Boot PLC                                            | Henry Boot PLC                                                              | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |      3074 | NS      | $8733.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Resources Ltd                                   | Paramount Resources Ltd.                                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      2556 | NS      | $54064.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Roland Corp                                               | Roland Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7954.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Press Kogyo Co Ltd                                        | Press Kogyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      2500 | NS      | $8038.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rothschild & Co                                           | Rothschild & Co.                                                            | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |      1246 | NS      | $49816.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      2332 | NS      | $18497.50     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                         | Mitsui Matsushima Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22683.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Heiwa Real Estate Co Ltd                                  | Heiwa Real Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16755.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18226.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Intrum AB                                                 | Intrum AB                                                                   | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |       631 | NS      | $7631.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NCAB Group AB                                             | NCAB Group AB                                                               | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      2840 | NS      | $17677.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Champion Iron Ltd                                         | Champion Iron Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |      5558 | NS      | $27662.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tsubaki Nakashima Co Ltd                                  | Tsubaki Nakashima Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9326.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     91385 | NS      | $274149.03    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings, Inc.                                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1592 | NS      | $28800.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       667 | NS      | $155235.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       322 | NS      | $22427.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     16219 | NS      | $174137.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       347 | NS      | $42493.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2002 | NS      | $20912.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       765 | NS      | $118061.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     21139 | NS      | $192230.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryobi Ltd                                                 | Ryobi Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4369.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $21715.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                     | Sun Hung Kai & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31000 | NS      | $11636.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      8500 | NS      | $29674.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ordina NV                                                 | Ordina NV                                                                   | CUSIP: 000000000<br>LEI: 724500MMGD8ICL21IZ39 | Long             | EC               | CORP              | NL        |      4749 | NS      | $19698.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                        | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2447 | NS      | $49480.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiag Immobilien Holding AG                                | Hiag Immobilien Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       136 | NS      | $12060.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |       800 | NS      | $18622.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       338 | NS      | $52309.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       675 | NS      | $130709.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25185.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Lifeline Co Ltd                                     | Japan Lifeline Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      1500 | NS      | $10469.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1321 | NS      | $113865.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                    | K&S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |       591 | NS      | $11624.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heijmans NV                                               | Heijmans NV                                                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1262 | NS      | $13671.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hufvudstaden AB                                           | Hufvudstaden AB                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |       690 | NS      | $9806.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Water Corp                                          | Primo Water Corp.                                                           | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      1959 | NS      | $30412.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stella-Jones Inc                                          | Stella-Jones, Inc.                                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1100 | NS      | $39418.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                 | Siix Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9730.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sysmex Corp                                               | Sysmex Corp.                                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1300 | NS      | $79224.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Beteiligungs AG                                  | Deutsche Beteiligungs AG                                                    | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |       730 | NS      | $21801.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     12494 | NS      | $551318.72    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2959 | NS      | $410629.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Innergex Renewable Energy Inc                             | Innergex Renewable Energy, Inc.                                             | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      1017 | NS      | $12167.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Futaba Corp                                               | Futaba Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $3236.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      9000 | NS      | $29171.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp.                                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      8900 | NS      | $25023.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      8132 | NS      | $226196.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1694 | NS      | $69197.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |       914 | NS      | $21392.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Occitane International SA                               | L'Occitane International SA                                                 | CUSIP: 000000000<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |      5750 | NS      | $17937.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      4500 | NS      | $39606.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1894 | NS      | $117901.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      1100 | NS      | $16771.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Austal Ltd                                                | Austal Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |      9677 | NS      | $13704.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     15298 | NS      | $27393.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                                | Asics Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24423.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1136 | NS      | $32930.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       252 | NS      | $6954.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synlab AG                                                 | Synlab AG                                                                   | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |      2651 | NS      | $32151.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daihen Corp                                               | Daihen Corp.                                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       500 | NS      | $14743.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Century Premium Developments Ltd                  | Pacific Century Premium Developments Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7128 | NS      | $342.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      7000 | NS      | $160444.98    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                      | DREAM Unlimited Corp.                                                       | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      1100 | NS      | $20659.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS Holdings Inc                                          | SBS Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10595.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Itochu Techno-Solutions Corp                              | Itochu Techno-Solutions Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16374.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $31088.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       687 | NS      | $124429.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |       400 | NS      | $8466.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     25500 | NS      | $215770.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $17669.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| oOh!media Ltd                                             | oOh!media Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11530 | NS      | $10087.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     35400 | NS      | $25240.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     13723 | NS      | $54308.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       253 | NS      | $82330.41     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                                    | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      4107 | NS      | $17325.61     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp.                                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |       900 | NS      | $33739.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | Kyokuto Kaihatsu Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18691.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                    | Richelieu Hardware Ltd.                                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       745 | NS      | $19923.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      4100 | NS      | $32490.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortuna Silver Mines Inc                                  | Fortuna Silver Mines, Inc.                                                  | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     10041 | NS      | $37746.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc                                              | Cascades, Inc.                                                              | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      3900 | NS      | $24367.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Strabag SE                                                | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       279 | NS      | $11677.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                                             | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       437 | NS      | $26008.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DTS Corp                                                  | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |       600 | NS      | $13633.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources, Inc.                                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2171 | NS      | $24932.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1600 | NS      | $77984.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       800 | NS      | $38966.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      9550 | NS      | $359637.85    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13800 | NS      | $68242.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                                               | Terumo Corp.                                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51377.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GAM Holding AG                                            | GAM Holding AG                                                              | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |      5107 | NS      | $5191.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1200 | NS      | $45672.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      3600 | NS      | $32039.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1392 | NS      | $21337.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      1482 | NS      | $15821.48     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Blackmores Ltd                                            | Blackmores Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500ECF802BDJ8D935 | Long             | EC               | CORP              | AU        |       479 | NS      | $23546.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Transurban Group                                          | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     12434 | NS      | $109884.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp.                                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |       600 | NS      | $16458.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    100979 | NS      | $674362.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20881.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Birchcliff Energy Ltd                                     | Birchcliff Energy Ltd.                                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      8300 | NS      | $57805.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                                     | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |      6935 | NS      | $11503.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineplex Inc                                              | Cineplex, Inc.                                                              | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       900 | NS      | $5350.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     24521 | NS      | $143109.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co., Inc.                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1900 | NS      | $58357.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |      9198 | NS      | $48534.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Stantec Inc                                               | Stantec, Inc.                                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1100 | NS      | $52709.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3400 | NS      | $106502.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Galliford Try Holdings PLC                                | Galliford Try Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      2798 | NS      | $5378.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp.                                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15053.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                   | EQB, Inc.                                                                   | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       500 | NS      | $20949.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     21761 | NS      | $77662.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                                               | Shimano, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       700 | NS      | $111581.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Clarkson PLC                                              | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |       577 | NS      | $22566.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2164 | NS      | $24670.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MCJ Co Ltd                                                | MCJ Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9370.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                         | Toyo Tanso Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1100 | NS      | $31514.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      4100 | NS      | $95908.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $23895.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      7990 | NS      | $91846.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                                  | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      3746 | NS      | $29152.00     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group Oyj                                                           | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       667 | NS      | $27560.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24224.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECN Capital Corp                                          | ECN Capital Corp.                                                           | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      4100 | NS      | $8418.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                                             | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |       472 | NS      | $3196.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Administration Holdings Ltd                          | Link Administration Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10522 | NS      | $14148.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2800 | NS      | $42819.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       732 | NS      | $54144.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyobo Co Ltd                                             | Toyobo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      2500 | NS      | $19030.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14337.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                                 | Onex Corp.                                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1293 | NS      | $62348.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Roland DG Corp                                            | Roland DG Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8506.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom NV                                                 | TomTom NV                                                                   | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      1381 | NS      | $9586.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rogers Sugar Inc                                          | Rogers Sugar, Inc.                                                          | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5300 | NS      | $22272.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 888 Holdings PLC                                          | 888 Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |      2172 | NS      | $2283.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMS Co Ltd                                                | SMS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33233.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       571 | NS      | $31197.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      3372 | NS      | $73665.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello AS                                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      2040 | NS      | $28206.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pipestone Energy Corp                                     | Pipestone Energy Corp.                                                      | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |      1800 | NS      | $3988.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metsa Board Oyj                                           | Metsa Board Oyj                                                             | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      3137 | NS      | $29432.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freightways Ltd                                           | Freightways Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3759 | NS      | $23054.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     27000 | NS      | $50295.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bega Cheese Ltd                                           | Bega Cheese Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |      4696 | NS      | $12405.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dometic Group AB                                          | Dometic Group AB                                                            | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |      2657 | NS      | $17131.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KAWADA TECHNOLOGIES Inc                                   | KAWADA TECHNOLOGIES, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7463.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                   | TIS, Inc.                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1400 | NS      | $37122.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp.                                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       600 | NS      | $21281.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Solvay SA                                                 | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1351 | NS      | $136605.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Isracard Ltd                                              | Isracard Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6972 | NS      | $20269.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |         8 | NS      | $20332.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     33791 | NS      | $27043.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1044 | NS      | $39279.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanyo Chemical Industries Ltd                             | Sanyo Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |       500 | NS      | $15410.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     13390 | NS      | $189361.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pushpay Holdings Ltd                                      | Pushpay Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8615 | NS      | $7001.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI Engineering Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14675.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                                | Cybozu, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $31398.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Melrose Industries PLC                                    | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     31313 | NS      | $50916.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3047 | NS      | $48954.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4668 | NS      | $228106.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Graphics Inc                                         | Argo Graphics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11338.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3581 | NS      | $133896.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitong International Securities Group Ltd                | Haitong International Securities Group Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |    118800 | NS      | $13241.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      7900 | NS      | $35876.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Topre Corp                                                | Topre Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9504.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     20400 | NS      | $41607.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | Sumitomo Warehouse Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13420.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20710.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2151 | NS      | $255514.65    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     24500 | NS      | $16227.76     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                        | Tokai Tokyo Financial Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |      4800 | NS      | $12910.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc                                        | MTY Food Group, Inc.                                                        | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       470 | NS      | $19810.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BW Offshore Ltd                                           | BW Offshore Ltd.                                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      5362 | NS      | $13606.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial, Inc.                                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       511 | NS      | $14265.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Kyoto Ltd/The                                     | Bank of Kyoto Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |       600 | NS      | $26790.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2964 | NS      | $9868.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wickes Group PLC                                          | Wickes Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |      5006 | NS      | $8854.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1500 | NS      | $97012.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Pillar Packing Co Ltd                              | Nippon Pillar Packing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22915.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      3200 | NS      | $11424.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nintendo Co Ltd                                           | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7000 | NS      | $295062.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                                            | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       103 | NS      | $11473.53     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1848 | NS      | $59147.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      2366 | NS      | $82644.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                        | Hongkong & Shanghai Hotels Ltd.                                             | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     14179 | NS      | $14750.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1263 | NS      | $90663.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      1300 | NS      | $21603.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclipx Group Ltd                                          | Eclipx Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13551 | NS      | $18406.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AF Gruppen ASA                                            | AF Gruppen ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |       511 | NS      | $7500.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiho Corp                                                | Daiho Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20988.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Societe pour l'Informatique Industrielle                  | Societe pour l'Informatique Industrielle                                    | CUSIP: 000000000<br>LEI: 96950044FWV7YEJCKR65 | Long             | EC               | CORP              | FR        |       302 | NS      | $14660.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoei Co Ltd                                              | Shoei Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11726.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marusan Securities Co Ltd                                 | Marusan Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |      2200 | NS      | $6705.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Adecco Group AG                                           | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2407 | NS      | $79291.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1755 | NS      | $62925.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Entertainment Corp                              | Universal Entertainment Corp.                                               | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |       500 | NS      | $9059.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hosiden Corp                                              | Hosiden Corp.                                                               | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      3100 | NS      | $37179.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1881 | NS      | $49894.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       540 | NS      | $27156.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GuocoLand Ltd                                             | GuocoLand Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11200 | NS      | $13546.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelsian Group Ltd                                         | Kelsian Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |      2906 | NS      | $11376.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      8303 | NS      | $41171.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                                           | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |        78 | NS      | $46480.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21432.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KDDI Corp                                                 | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     15000 | NS      | $455120.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     20529 | NS      | $20546.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2201 | NS      | $18372.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10227.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      3814 | NS      | $37258.66     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JCU Corp                                                  | JCU Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9387.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kameda Seika Co Ltd                                       | Kameda Seika Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19887.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      6809 | NS      | $31987.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vaudoise Assurances Holding SA                            | Vaudoise Assurances Holding SA                                              | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        23 | NS      | $10521.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      1288 | NS      | $35346.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                 | Canada Goose Holdings, Inc.                                                 | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       400 | NS      | $7113.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anritsu Corp                                              | Anritsu Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $14652.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      1697 | NS      | $5566.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                                     | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      2471 | NS      | $7629.78      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                      | Zenkoku Hosho Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |       700 | NS      | $26935.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enav SpA                                                  | Enav SpA                                                                    | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |      3319 | NS      | $14069.17     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      7200 | NS      | $33120.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |      4919 | NS      | $38654.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesis Energy Ltd                                        | Genesis Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |      4910 | NS      | $8042.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamana Gold Inc                                           | Yamana Gold, Inc.                                                           | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     16121 | NS      | $89534.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    317870 | NS      | $323725.03    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ontex Group NV                                            | Ontex Group NV                                                              | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      2034 | NS      | $13586.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DFA Emerging Markets Core Equity Portfolio                | DFA Emerging Markets Core Equity Portfolio                                  | CUSIP: 233203421<br>LEI: 549300JF8HO6EL9ROR31 | Long             | EC               | RF                | US        |   2934398 | NS      | $59098784.44  | 28.60%            |  |  |  | No            | 1                  | On Loan: No      |
| Obsidian Energy Ltd                                       | Obsidian Energy Ltd.                                                        | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      1300 | NS      | $8632.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Trading Corp                                 | Nippon Steel Trading Corp.                                                  | CUSIP: 000000000<br>LEI: 353800F2E977DJG1MD36 | Long             | EC               | CORP              | JP        |       500 | NS      | $35202.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dustin Group AB                                           | Dustin Group AB                                                             | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |      2823 | NS      | $11167.72     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                           | VERBIO Vereinigte BioEnergie AG                                             | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       426 | NS      | $27634.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      5200 | NS      | $224260.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagerhult AB                                              | Fagerhult AB                                                                | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      2158 | NS      | $8365.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       404 | NS      | $7385.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tikehau Capital SCA                                       | Tikehau Capital SCA                                                         | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |       491 | NS      | $12745.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     12851 | NS      | $32811.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Finance Ltd                                    | Hong Leong Finance Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3200 | NS      | $5710.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       600 | NS      | $30109.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Shatai Co Ltd                                      | Nissan Shatai Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $20115.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                | Demant AS                                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1139 | NS      | $31570.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nohmi Bosai Ltd                                           | Nohmi Bosai Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10876.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15109.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp.                                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |       700 | NS      | $13387.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |       300 | NS      | $13486.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bodycote PLC                                              | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      2945 | NS      | $20240.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elior Group SA                                            | Elior Group SA                                                              | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      1532 | NS      | $5411.76      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Koenig & Bauer AG                                         | Koenig & Bauer AG                                                           | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |       434 | NS      | $7563.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adbri Ltd                                                 | Adbri Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |      5596 | NS      | $6305.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     16130 | NS      | $45357.85     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $29899.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bonheur ASA                                               | Bonheur ASA                                                                 | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       480 | NS      | $14061.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis, Inc.                                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3105 | NS      | $124245.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      7636 | NS      | $64897.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4905 | NS      | $115617.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                                     | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      1567 | NS      | $19131.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aiful Corp                                                | Aiful Corp.                                                                 | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |      8600 | NS      | $26014.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altus Group Ltd/Canada                                    | Altus Group Ltd.                                                            | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       685 | NS      | $27339.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26644.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred                                                   | Edenred                                                                     | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1479 | NS      | $80552.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy, Inc.                                                      | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      2344 | NS      | $41496.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S IMMO AG ANSPR. NACHZ.                                   | S Immo AG                                                                   | CUSIP: 000000000<br>LEI: 5299001QKV44IT3WPL26 | N/A              | DE               |  | AT        |      1417 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                 | Appen Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |      2756 | NS      | $4672.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chiyoda Corp                                              | Chiyoda Corp.                                                               | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      7600 | NS      | $20789.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $79878.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      8035 | NS      | $143312.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                               | South32 Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     44792 | NS      | $121986.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kowloon Development Co Ltd                                | Kowloon Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9000 | NS      | $8497.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bang & Olufsen A/S                                        | Bang & Olufsen AS                                                           | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      2721 | NS      | $3215.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      9600 | NS      | $31854.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      5174 | NS      | $136108.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | Osisko Gold Royalties Ltd.                                                  | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1855 | NS      | $22358.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JET2 PLC                                                  | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      1084 | NS      | $12559.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW Energy Ltd                                             | BW Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      1249 | NS      | $3205.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2037 | NS      | $63230.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |      8024 | NS      | $23223.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediterranean Towers Ltd                                  | Mediterranean Towers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4151 | NS      | $9620.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2000 | NS      | $32078.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      2984 | NS      | $66811.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     30061 | NS      | $76802.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co., Inc.                                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      2900 | NS      | $10297.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Holdings Co Ltd                                        | VT Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $13666.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| San-A Co Ltd                                              | San-A Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9840.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                            | Workman Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12343.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Melexis NV                                                | Melexis NV                                                                  | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       216 | NS      | $18728.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melco International Development Ltd                       | Melco International Development Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     11000 | NS      | $11922.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichicon Corp                                             | Nichicon Corp.                                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      1400 | NS      | $13078.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      3952 | NS      | $12377.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1655 | NS      | $91148.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      1891 | NS      | $21800.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| International Distributions Services PLC                  | International Distributions Services PLC                                    | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     10685 | NS      | $27514.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinden Corp                                               | Kinden Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13148.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       875 | NS      | $22769.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Siegfried Holding AG                                      | Siegfried Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |        91 | NS      | $60377.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomsbury Publishing PLC                                 | Bloomsbury Publishing PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      2271 | NS      | $12341.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3952 | NS      | $24451.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |       529 | NS      | $8692.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogeco Inc                                                | Cogeco, Inc.                                                                | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       300 | NS      | $14084.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      2300 | NS      | $40886.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      7409 | NS      | $74910.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Benesse Holdings Inc                                      | Benesse Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |       800 | NS      | $12227.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12566.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     12957 | NS      | $14781.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        50 | NS      | $9601.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     16900 | NS      | $61037.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                                         | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       206 | NS      | $28080.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |       704 | NS      | $16093.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       108 | NS      | $34971.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8220 | NS      | $26191.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Annehem Fastigheter AB                                    | Annehem Fastigheter AB                                                      | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |       556 | NS      | $1055.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       243 | NS      | $46197.17     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      4900 | NS      | $42115.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     16738 | NS      | $35310.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Redde Northgate PLC                                       | Redde Northgate PLC                                                         | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |      6125 | NS      | $30507.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      3998 | NS      | $54496.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10645 | NS      | $962326.88    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10362.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGG SA                                                    | CGG SA                                                                      | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     20011 | NS      | $12950.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beach Energy Ltd                                          | Beach Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     36897 | NS      | $40068.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    142000 | NS      | $13098.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      2300 | NS      | $23413.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33183.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      2200 | NS      | $20149.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      3907 | NS      | $47110.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Glass Co Ltd                                      | Central Glass Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12846.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                                          | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       967 | NS      | $118314.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1019 | NS      | $50262.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| G-Tekt Corp                                               | G-Tekt Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24189.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7200 | NS      | $82538.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Takkt AG                                                  | Takkt AG                                                                    | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      1202 | NS      | $17421.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19640.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marston's PLC                                             | Marston's PLC                                                               | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     18395 | NS      | $8802.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     67400 | NS      | $749517.32    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Bauer AG                                                  | Bauer AG                                                                    | CUSIP: 000000000<br>LEI: 529900XMQYET3NBF2363 | Long             | EC               | CORP              | DE        |       461 | NS      | $2842.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | Mitsubishi Pencil Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9820.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saputo Inc                                                | Saputo, Inc.                                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1304 | NS      | $32282.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NET One Systems Co Ltd                                    | NET One Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $28748.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       862 | NS      | $37238.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Road Co Ltd/The                                    | Nippon Road Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $4510.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                  | NEC Corp.                                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2700 | NS      | $95355.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       904 | NS      | $49606.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      4450 | NS      | $90802.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp                       | Westshore Terminals Investment Corp.                                        | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1100 | NS      | $18222.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bonduelle SCA                                             | Bonduelle SCA                                                               | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |       541 | NS      | $7748.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Spirent Communications PLC                                | Spirent Communications PLC                                                  | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     10386 | NS      | $32671.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      1991 | NS      | $7925.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp.                                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      4000 | NS      | $30844.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      3540 | NS      | $68064.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                                         | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      1856 | NS      | $34013.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |       865 | NS      | $19984.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                                    | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     10795 | NS      | $30044.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     10906 | NS      | $67136.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2579 | NS      | $23520.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp.                                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      2505 | NS      | $20891.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CI Financial Corp                                         | CI Financial Corp.                                                          | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      4289 | NS      | $42794.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       566 | NS      | $48197.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                    | Nittetsu Mining Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      1100 | NS      | $26737.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravura Solutions Ltd                                     | Bravura Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     10167 | NS      | $6056.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Soft Inc                                             | Fuji Soft, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $28802.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Devro PLC                                                 | Devro PLC                                                                   | CUSIP: 000000000<br>LEI: 549300Z9YLY7LEMLJ904 | Long             | EC               | CORP              | GB        |      5029 | NS      | $18725.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AcadeMedia AB                                             | AcadeMedia AB                                                               | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      1552 | NS      | $6639.41      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SEB SA                                                    | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       432 | NS      | $36185.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |       590 | NS      | $4740.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Spectris PLC                                              | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      1032 | NS      | $37454.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                                               | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      1860 | NS      | $52802.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                | Granges AB                                                                  | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      1494 | NS      | $12212.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      1800 | NS      | $14436.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Camtek Ltd/Israel                                         | Camtek Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       726 | NS      | $15727.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma SE                                                   | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1366 | NS      | $82908.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4037 | NS      | $152679.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent Consulting Inc                                 | BayCurrent Consulting, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31354.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $20835.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       408 | NS      | $33349.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |       855 | NS      | $5899.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jungfraubahn Holding AG                                   | Jungfraubahn Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |        80 | NS      | $10728.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17878.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24801.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                                               | Taisei Corp.                                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $42098.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1124 | NS      | $48014.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Young & Co's Brewery PLC                                  | Young & Co.'s Brewery PLC                                                   | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |       589 | NS      | $7291.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |       609 | NS      | $6793.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FBD Holdings PLC                                          | FBD Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |        39 | NS      | $461.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       535 | NS      | $91745.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Railway Ltd                              | Canadian Pacific Railway Ltd.                                               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $96923.93     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        20 | NS      | $23533.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20518.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| North West Co Inc/The                                     | North West Co., Inc.                                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      1126 | NS      | $29580.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brack Capital Properties NV                               | Brack Capital Properties NV                                                 | CUSIP: 000000000<br>LEI: 529900ZL4OTK0T60P930 | Long             | EC               | CORP              | NL        |        63 | NS      | $6539.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       471 | NS      | $8802.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | Nippon Paper Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      1200 | NS      | $8914.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33394.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Group Co Ltd                                        | Optex Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13684.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orange Belgium SA                                         | Orange Belgium SA                                                           | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      1080 | NS      | $19930.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group AS                                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      1644 | NS      | $28895.66     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1057 | NS      | $22051.96     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Olam Group Ltd                                            | Olam Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |      8300 | NS      | $9047.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      1104 | NS      | $8857.42      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Arvida Group Ltd                                          | Arvida Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11612 | NS      | $8404.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc                               | Canaccord Genuity Group, Inc.                                               | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      1985 | NS      | $12299.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                             | Hioki EE Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $9646.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18160.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       479 | NS      | $19509.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2054 | NS      | $68511.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nufarm Ltd/Australia                                      | Nufarm Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     10138 | NS      | $42312.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $13836.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     84882 | NS      | $80031.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMOFINANZ AG                                             | Immofinanz AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1233 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Senior PLC                                                | Senior PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |      5266 | NS      | $7970.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       116 | NS      | $10523.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Belluna Co Ltd                                            | Belluna Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      1300 | NS      | $6735.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Euroapi SA                                                | Euroapi SA                                                                  | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       216 | NS      | $3202.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nanofilm Technologies International Ltd                   | Nanofilm Technologies International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12300 | NS      | $12764.67     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      1700 | NS      | $9909.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Corp                                                 | Life Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18138.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Pharma PLC                                       | Alliance Pharma PLC                                                         | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     12432 | NS      | $7965.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       738 | NS      | $92365.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17056.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       900 | NS      | $20710.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven West Media Ltd                                      | Seven West Media Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |     62916 | NS      | $16920.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Miura Co Ltd                                              | Miura Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23163.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Inc                                           | Obara Group, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       600 | NS      | $16458.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nova Ltd                                                  | Nova Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       130 | NS      | $10562.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Electronics Co Ltd                               | Shibaura Electronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18725.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp.                                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       300 | NS      | $6439.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      2921 | NS      | $46666.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2100 | NS      | $49443.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       542 | NS      | $85664.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $47790.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                                             | Coloplast AS                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1026 | NS      | $119927.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      4400 | NS      | $16863.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13652.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC arbitrage                                             | ABC arbitrage                                                               | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      1513 | NS      | $10446.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1000 | NS      | $51356.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1371 | NS      | $118840.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Galapagos NV                                              | Galapagos NV                                                                | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       799 | NS      | $35366.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd                        | Doman Building Materials Group Ltd.                                         | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      5200 | NS      | $22082.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabre Insurance Group PLC                                 | Sabre Insurance Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |      3036 | NS      | $3905.27      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      8515 | NS      | $52644.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12000.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1300 | NS      | $37541.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanosonics Ltd                                            | Nanosonics Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      7649 | NS      | $22341.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26028.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank AS                                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       576 | NS      | $78604.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biotage AB                                                | Biotage AB                                                                  | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |       981 | NS      | $17439.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16717.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infomart Corp                                             | Infomart Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $11424.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       826 | NS      | $65947.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Ltd                                          | Dye & Durham Ltd.                                                           | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1127 | NS      | $13658.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group NV                                      | Sligro Food Group NV                                                        | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |       839 | NS      | $14585.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     10322 | NS      | $54266.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                | Rorze Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16252.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co. KGAA                                                    | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       159 | NS      | $15096.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Gruppo SpA                                         | Unipol Gruppo SpA                                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      7073 | NS      | $34509.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                         | Restaurant Brands New Zealand Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       684 | NS      | $2497.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Halows Co Ltd                                             | Halows Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13308.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skellerup Holdings Ltd                                    | Skellerup Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2832 | NS      | $9619.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      3500 | NS      | $35532.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      5331 | NS      | $39223.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12498 | NS      | $102706.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Hwa World Ltd                                        | Shin Hwa World Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     38400 | NS      | $1229.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      4400 | NS      | $42880.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group Inc                                            | Relo Group, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |       900 | NS      | $14565.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6500 | NS      | $140039.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      2704 | NS      | $126552.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1352 | NS      | $79152.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                             | OFX Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7566 | NS      | $12260.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| James Fisher & Sons PLC                                   | James Fisher & Sons PLC                                                     | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      1083 | NS      | $5112.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       917 | NS      | $52592.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19116.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Collins Foods Ltd                                         | Collins Foods Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |      1452 | NS      | $7107.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      7215 | NS      | $140043.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Energy AG                                         | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2640 | NS      | $49666.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neobo Fastigheter AB                                      | Neobo Fastigheter AB                                                        | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |       642 | NS      | $1202.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Co Ltd                                               | Obic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $29579.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monex Group Inc                                           | Monex Group, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |      3300 | NS      | $10485.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QIAGEN NV                                                 | QIAGEN NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1192 | NS      | $59983.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Consortium International Ltd                     | Far East Consortium International Ltd.                                      | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |     61642 | NS      | $14767.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1401 | NS      | $27485.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       833 | NS      | $33041.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Energy Services Inc                                | Secure Energy Services, Inc.                                                | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |      4547 | NS      | $23608.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1694 | NS      | $237039.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       300 | NS      | $24961.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $22336.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings Inc                                      | Procrea Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10080.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Axfood AB                                                 | Axfood AB                                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1245 | NS      | $34111.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       127 | NS      | $27442.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandstorm Gold Ltd                                        | Sandstorm Gold Ltd.                                                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      2900 | NS      | $15254.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                                            | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      1556 | NS      | $15049.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aida Engineering Ltd                                      | Aida Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $17213.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       218 | NS      | $62006.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10289 | NS      | $369474.75    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |      6701 | NS      | $20030.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                             | Pacific Textiles Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |     29000 | NS      | $9511.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6369 | NS      | $193827.01    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co. AS                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       336 | NS      | $25344.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                                            | Noble Corp. PLC                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       109 | NS      | $4087.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG Nordic Transport Group AS                                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       218 | NS      | $7484.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toda Corp                                                 | Toda Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $18934.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIS Group PLC                                            | EMIS Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |      1355 | NS      | $30665.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riken Vitamin Co Ltd                                      | Riken Vitamin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13146.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K Wah International Holdings Ltd                          | K Wah International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |     37000 | NS      | $12846.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1669 | NS      | $73357.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      3800 | NS      | $48400.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alumina Ltd                                               | Alumina Ltd.                                                                | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |     23001 | NS      | $23803.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Interfor Corp                                             | Interfor Corp.                                                              | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      1545 | NS      | $23962.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1030 | NS      | $42724.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      2614 | NS      | $68470.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      2644 | NS      | $24721.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carel Industries SpA                                      | Carel Industries SpA                                                        | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      1300 | NS      | $32702.23     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14458 | NS      | $26873.39     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2331 | NS      | $56079.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Anglo American PLC                                        | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     11173 | NS      | $437173.46    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |       906 | NS      | $5901.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zalando SE                                                | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       714 | NS      | $25306.00     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      5950 | NS      | $29125.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Mar SA                                             | Pharma Mar SA                                                               | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       145 | NS      | $9980.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pagegroup PLC                                             | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |      5545 | NS      | $30917.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      7520 | NS      | $51056.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      1273 | NS      | $12578.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transport International Holdings Ltd                      | Transport International Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |      7600 | NS      | $11138.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    102113 | NS      | $119153.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      6000 | NS      | $45626.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                         | Rieter Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |        78 | NS      | $8857.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO AG                                                  | METRO AG                                                                    | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |      3251 | NS      | $31755.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KH Neochem Co Ltd                                         | KH Neochem Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22571.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      4800 | NS      | $113745.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMONY Holdings Inc                                       | TOMONY Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $14942.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                  | Olvi Oyj                                                                    | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       281 | NS      | $9971.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Evans Group PLC                                        | MP Evans Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      1086 | NS      | $10634.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12981.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15457.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4598 | NS      | $285305.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                                    | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      5251 | NS      | $19238.01     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       733 | NS      | $33434.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Maruzen Showa Unyu Co Ltd                                 | Maruzen Showa Unyu Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11562.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hosokawa Micron Corp                                      | Hosokawa Micron Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10221.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       300 | NS      | $184082.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                                  | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      1327 | NS      | $13810.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAK AB                                                    | AAK AB                                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |       984 | NS      | $16771.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peyto Exploration & Development Corp                      | Peyto Exploration & Development Corp.                                       | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      4630 | NS      | $47428.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Oriental Watch Holdings                                   | Oriental Watch Holdings                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22000 | NS      | $11499.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oyo Corp                                                  | Oyo Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13910.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Elis SA                                                   | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      5099 | NS      | $75432.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                   | NKT AS                                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |       742 | NS      | $41806.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     23400 | NS      | $21488.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adevinta ASA                                              | Adevinta ASA                                                                | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      2559 | NS      | $17135.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      4200 | NS      | $29762.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1532 | NS      | $74714.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd.                                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      3208 | NS      | $19526.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verallia SA                                               | Verallia SA                                                                 | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      1229 | NS      | $41677.65     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8123 | NS      | $92470.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1119 | NS      | $34449.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                                | Denso Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2300 | NS      | $114544.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc                                                 | SHIFT, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |       200 | NS      | $35568.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Technicolor Creative Studios SA                           | Technicolor Creative Studios SA                                             | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |      4532 | NS      | $1085.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |      5200 | NS      | $20207.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      7400 | NS      | $52759.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1226 | NS      | $17062.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryosan Co Ltd                                             | Ryosan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4331.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                                              | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       721 | NS      | $49356.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Energy Ltd                                       | Cardinal Energy Ltd.                                                        | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      3000 | NS      | $16883.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       147 | NS      | $5674.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sharp Corp/Japan                                          | Sharp Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4900 | NS      | $35282.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiera Capital Corp                                        | Fiera Capital Corp.                                                         | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      2600 | NS      | $16667.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Forsakring AB                                       | Solid Forsakring AB                                                         | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |       562 | NS      | $3546.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       243 | NS      | $23323.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      1480 | NS      | $10268.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wakita & Co Ltd                                           | Wakita & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16376.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                          | Straits Trading Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |      5192 | NS      | $9031.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                       | Investis Holding SA                                                         | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       110 | NS      | $12074.84     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Methanex Corp                                             | Methanex Corp.                                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1000 | NS      | $37858.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3279 | NS      | $128208.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7077 | NS      | $58013.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance                                           | Teleperformance                                                             | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       404 | NS      | $96309.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Petrofac Ltd                                              | Petrofac Ltd.                                                               | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |      4723 | NS      | $4011.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| a2 Milk Co Ltd/The                                        | a2 Milk Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      5589 | NS      | $26187.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SKF AB                                                    | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       426 | NS      | $6507.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     10600 | NS      | $22475.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulvac Inc                                                 | Ulvac, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $21182.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                                    | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      3473 | NS      | $15041.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Entertainment Grp Ltd/The                            | Star Entertainment Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13525 | NS      | $16299.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9184 | NS      | $603623.90    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                   | Knight Therapeutics, Inc.                                                   | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      3700 | NS      | $14155.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1396 | NS      | $30409.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     19051 | NS      | $36911.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Element Fleet Management Corp                             | Element Fleet Management Corp.                                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6320 | NS      | $86118.17     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ShawCor Ltd                                               | ShawCor Ltd.                                                                | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      1968 | NS      | $19970.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      5971 | NS      | $124755.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      9686 | NS      | $39634.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      1488 | NS      | $9588.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31545.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12227.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                       | Hong Kong Technology Venture Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19000 | NS      | $13071.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                                        | Baytex Energy Corp.                                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     12953 | NS      | $58164.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Stabilus SE                                               | Stabilus SE                                                                 | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |       638 | NS      | $42957.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      7407 | NS      | $40697.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1399 | NS      | $33386.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     45960 | NS      | $21739.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      1186 | NS      | $33056.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Cannabis Inc                                       | Aurora Cannabis, Inc.                                                       | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |        84 | NS      | $77.55        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige International Inc                                | Prestige International, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11616.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1100 | NS      | $34783.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |       897 | NS      | $8111.52      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Ricoh Leasing Co Ltd                                      | Ricoh Leasing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11597.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1161 | NS      | $102655.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                         | Warteck Invest AG                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         6 | NS      | $14729.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silver Lake Resources Ltd                                 | Silver Lake Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |     30638 | NS      | $24718.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     54257 | NS      | $327219.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      1180 | NS      | $12552.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NOS SGPS SA                                               | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      3482 | NS      | $14104.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      2000 | NS      | $30646.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennon Group PLC                                          | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      3518 | NS      | $37788.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                                     | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4547 | NS      | $180925.13    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Corp                                           | Mitsubishi Corp.                                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      8300 | NS      | $270869.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Duskin Co Ltd                                             | Duskin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22797.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       168 | NS      | $35574.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp.                                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       900 | NS      | $16389.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14689.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Future PLC                                                | Future PLC                                                                  | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      2410 | NS      | $36914.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                   | ISS AS                                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      3142 | NS      | $66622.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quadient SA                                               | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       993 | NS      | $14636.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                                    | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |       355 | NS      | $2190.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      6847 | NS      | $68963.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     59789 | NS      | $26962.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      3000 | NS      | $17761.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | Cafe de Coral Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10000 | NS      | $19089.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1648 | NS      | $51203.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtech Plc                                              | Playtech PLC                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      8181 | NS      | $50342.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1530 | NS      | $21568.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Barrick Gold Corp                                         | Barrick Gold Corp.                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2209 | NS      | $37866.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Karora Resources Inc                                      | Karora Resources, Inc.                                                      | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |      2067 | NS      | $7098.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      1170 | NS      | $11195.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     21097 | NS      | $29509.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $27738.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     61234 | NS      | $381766.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeo                                                     | Valeo SA                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      5801 | NS      | $103701.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | Kaken Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14820.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                                  | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1661 | NS      | $40212.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ballard Power Systems Inc                                 | Ballard Power Systems, Inc.                                                 | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      4435 | NS      | $21243.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Heineken NV                                               | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1490 | NS      | $140165.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensirion Holding AG                                      | Sensirion Holding AG                                                        | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       273 | NS      | $28934.19     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1682 | NS      | $25213.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** M FUND INC

**Signature:** Hannah Hasbrook

**Name of Signer:** Hannah Hasbrook

**Title:** M Fund Administration Manager