# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005687
**Filing Date:** 2026-6
**Character Count:** 572093
**Document Hash:** 4570ed501c2fbde434d950354ce4b7f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005687.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133283

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

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

## Series and Classes Contracts Data

### Dimensional International Small Cap Value ETF (Series ID: S000075153)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000233989 | Dimensional International Small Cap Value ETF | DISV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000075153

- **c. LEI of Series:** 549300ASQN7LSEGLJM87

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4811981549.92

**Total Liabilities:** $171307516.49

**Net Assets:** $4640674033.43

**Cash Not Reported:** $32618832.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233989 | 6.62%                | -10.60%              | 6.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35725361.05             | $257245452.23                              |
| Month 2  | $44188176.84             | $-584625992.51                             |
| Month 3  | $55579542.11             | $212055550.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADF GROUP INC.                                                   | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      4920 | NS      | $36942.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGF MANAGEMENT LIMITED                                           | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    260110 | NS      | $3095865.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                      | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       671 | NS      | $9563.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARC RESOURCES LTD.                                               | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    677822 | NS      | $16045422.70  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                  | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     18570 | NS      | $602596.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                  | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     33000 | NS      | $1068481.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ACT Energy Technologies Ltd                                      | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10100 | NS      | $50384.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADENTRA Inc.                                                     | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     62671 | NS      | $1570573.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AECON GROUP INC.                                                 | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    113545 | NS      | $4167738.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                       | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |   2291019 | NS      | $18855086.37  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                            | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    998983 | NS      | $7581731.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| BARRATT REDROW PLC                                               | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   2090149 | NS      | $7120343.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                       | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    628206 | NS      | $8607774.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| AIMIA INC.                                                       | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     24159 | NS      | $48278.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BELLWAY P L C                                                    | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    654631 | NS      | $16963546.54  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                               | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    249543 | NS      | $2766973.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HENRY BOOT PLC                                                   | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |     78012 | NS      | $173319.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                       | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |        44 | NS      | $713.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                 | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   2312316 | NS      | $10268301.84  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                     | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    260138 | NS      | $9730090.06   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENTIS PLC                                                    | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   3071375 | NS      | $6176805.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                       | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     49239 | NS      | $3706708.07   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                   | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   2047990 | NS      | $4524991.49   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                           | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   2037911 | NS      | $6967311.77   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYS PLC                                                         | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     43582 | NS      | $19779.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTING PLC                                                      | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    490237 | NS      | $3384068.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                        | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1580369 | NS      | $13886719.01  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| KELLER GROUP PLC                                                 | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    244031 | NS      | $7414573.81   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KIER GROUP PLC                                                   | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |   1283661 | NS      | $3547894.43   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoCanada Inc.                                                  | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     19175 | NS      | $324866.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEARS GROUP PLC                                                  | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |     50029 | NS      | $268527.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mountview Estates PLC                                            | MOUNTVIEW ESTATES PLC                              | CUSIP: N/A<br>LEI: 213800CWH9IB4DTEYG96       | Long             | EC               | CORP              | GB        |      1862 | NS      | $222654.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBICO GROUP PLC                                                 | MOBICO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |   1138571 | NS      | $351200.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                 | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   1525671 | NS      | $21913173.27  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| GB GROUP PLC                                                     | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    919247 | NS      | $2654364.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                     | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    214485 | NS      | $1226854.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                              | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   3958480 | NS      | $20038150.91  | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| M P Evans Group PLC                                              | MP EVANS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     97138 | NS      | $2373275.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                         | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    378712 | NS      | $2267372.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SENIOR PLC                                                       | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |   1650335 | NS      | $6402470.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                  | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     63292 | NS      | $242015.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG PLC                                                          | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |   1111838 | NS      | $120865.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TT ELECTRONICS PLC                                               | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    393101 | NS      | $633516.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  12578552 | NS      | $13301213.68  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH PLC                                                        | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |   1139209 | NS      | $900939.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                           | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1752498 | NS      | $8279011.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                      | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     61419 | NS      | $503256.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                     | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    251878 | NS      | $6802612.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                              | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     14696 | NS      | $19969.71     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                  | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     95223 | NS      | $69960.38     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   5602670 | NS      | $4028031.66   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                               | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      4878 | NS      | $2871.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                 | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15672 | NS      | $2000.61      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      7389 | NS      | $5802.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                   | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      5972 | NS      | $2023.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                    | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     12785 | NS      | $2007.01      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                  | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   2398926 | NS      | $257876.98    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                    | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   2258736 | NS      | $244137.48    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                     | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 560106103 | NS      | $3574270.78   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                      | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    222507 | NS      | $284516.99    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| B2GOLD CORP.                                                     | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   5070222 | NS      | $22815999.00  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                     | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    110492 | NS      | $498435.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                         | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     26545 | NS      | $693089.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                       | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |       280 | NS      | $1100.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13914 | NS      | $722636.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Canaccord Genuity Group Inc.                                     | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     69774 | NS      | $607465.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                               | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    141888 | NS      | $19692941.06  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                            | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   2237271 | NS      | $18606941.24  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                             | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    774130 | NS      | $7058227.39   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                             | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     99833 | NS      | $117109.12    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cascades Inc.                                                    | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    433971 | NS      | $3430701.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                               | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1526217 | NS      | $26507802.42  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                      | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     19013 | NS      | $881853.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                       | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     74709 | NS      | $3454694.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5488 | NS      | $279218.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc.                                              | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      1396 | NS      | $12030.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                              | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |    249915 | NS      | $1891208.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DPM Metals Inc.                                                  | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     90803 | NS      | $3042777.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                             | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     76383 | NS      | $1038193.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |       184 | NS      | $785.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     54501 | NS      | $682714.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB INC.                                                         | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    177237 | NS      | $16053028.70  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    918802 | NS      | $28565554.18  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     25448 | NS      | $784698.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                           | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    288584 | NS      | $9859052.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    373219 | NS      | $10009733.58  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    263024 | NS      | $7043732.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Limited                                         | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     59389 | NS      | $739580.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                      | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    191404 | NS      | $538591.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Group Inc                                             | ENTERPRISE GROUP INC                               | CUSIP: 29373A303<br>LEI: 2138008ELSOVQM1M6117 | Long             | EC               | CORP              | CA        |     14660 | NS      | $15832.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp.                                               | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    125300 | NS      | $1749188.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Exco Technologies Ltd                                            | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     81648 | NS      | $442702.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                   | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     43564 | NS      | $195408.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA CAPITAL CORPORATION                                        | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     61537 | NS      | $260416.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomsbury Publishing PLC                                        | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |     14061 | NS      | $116932.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                   | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   5615518 | NS      | $21854065.05  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                          | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   5665776 | NS      | $6159121.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                             | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   2071533 | NS      | $19990293.45  | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTUNA MINING CORP.                                             | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    129158 | NS      | $1243090.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GoGold Resources Inc                                             | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    229200 | NS      | $441190.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                          | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      2458 | NS      | $22772.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alandsbanken Abp                                                 | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       700 | NS      | $39414.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                          | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     33062 | NS      | $1512549.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACOMO N.V.                                                       | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     61050 | NS      | $1854817.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                    | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    177186 | NS      | $428166.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                       | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |    289186 | NS      | $848072.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |    157762 | NS      | $1706275.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     36330 | NS      | $534159.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                       | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |   2015979 | NS      | $1582078.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                          | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     47234 | NS      | $3679074.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                          | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    152367 | NS      | $8550625.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                           | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     22156 | NS      | $752412.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGH LINER FOODS INCORPORATED                                    | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     40201 | NS      | $406115.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                   | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |        93 | NS      | $1238.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Atlantic Energies SA                                       | NORTH ATLANTIC ENERGIES                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      7380 | NS      | $541501.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                           | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      3025 | NS      | $56952.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALM. BRAND A/S                                                   | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1336636 | NS      | $3118068.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                 | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      4533 | NS      | $4254487.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                               | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    342460 | NS      | $10734012.76  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVENCIA SA                                                      | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       948 | NS      | $73840.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL SA                                                      | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     21443 | NS      | $254052.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GUERBET S.A.                                                     | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |      9744 | NS      | $132590.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H+H INTERNATIONAL A/S                                            | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      7063 | NS      | $117086.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORVIA SE                                                        | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    983167 | NS      | $11496115.64  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                          | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    336661 | NS      | $3254934.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    330584 | NS      | $6320991.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                             | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   1462756 | NS      | $33804291.16  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                             | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     80600 | NS      | $1860592.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                    | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    351913 | NS      | $11253223.98  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                  | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    523796 | NS      | $5563734.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIGANO SA                                                       | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     12848 | NS      | $2355647.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                           | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     34022 | NS      | $3065045.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                      | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      8658 | NS      | $1372792.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    547475 | NS      | $8228325.54   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corporation Inc.                                    | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5181 | NS      | $665448.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     90580 | NS      | $1528084.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      7910 | NS      | $132850.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| naturenergie holding AG                                          | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       164 | NS      | $7025.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                       | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    513038 | NS      | $10622091.66  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KABE Group AB                                                    | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |        28 | NS      | $537.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                               | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1352 | NS      | $114506.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Metals Corporation                                      | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     87542 | NS      | $434140.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                         | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    238014 | NS      | $2772474.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                           | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     10059 | NS      | $943975.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SA                                                         | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       478 | NS      | $4059.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INPLAY OIL CORP                                                  | INPLAY OIL CORP COM                                | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |     14480 | NS      | $188194.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mikron Holding Ltd.                                              | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      2541 | NS      | $52961.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                           | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |   1141872 | NS      | $4986244.97   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                         | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |     13012 | NS      | $473174.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien    | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    285669 | NS      | $1070655.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Telekom Austria Aktiengesellschaft                               | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    165838 | NS      | $1883107.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FNM S.P.A.                                                       | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |      6600 | NS      | $3925.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DECEUNINCK NV                                                    | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     30657 | NS      | $76958.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     11065 | NS      | $83330.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                       | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     14569 | NS      | $364361.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pricer Aktiebolag                                                | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      9942 | NS      | $4078.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                 | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     23798 | NS      | $160367.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                       | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    642220 | NS      | $22427375.89  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     15682 | NS      | $735461.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rottneros AB                                                     | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     87347 | NS      | $21619.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                           | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       784 | NS      | $47914.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOURNEY ENERGY INC.                                              | JOURNEY ENERGY INC                                 | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |     27100 | NS      | $114882.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIPEF NV                                                         | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |      6024 | NS      | $717950.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOGEFI S.P.A.                                                    | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     95442 | NS      | $229514.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar A/S                                                        | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     36006 | NS      | $1170035.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| K-Bro Linen Inc.                                                 | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      9777 | NS      | $272313.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KELT EXPLORATION LTD.                                            | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    806167 | NS      | $5952522.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                             | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     57244 | NS      | $1433651.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Line Abp                                                  | VIKING LINE ABP                                    | CUSIP: N/A<br>LEI: 743700CUWGW42AGIDN49       | Long             | EC               | CORP              | FI        |       311 | NS      | $7515.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                   | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    463282 | NS      | $23857544.81  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                 | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     54615 | NS      | $1915573.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGALAND SPAREBANK                                               | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |       810 | NS      | $13147.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                          | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    288122 | NS      | $1587623.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                          | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    396210 | NS      | $12074812.08  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                   | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1814808 | NS      | $20138987.05  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                         | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    301541 | NS      | $7463535.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                        | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    230116 | NS      | $10422272.38  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ElringKlinger AG                                                 | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |    207403 | NS      | $1340548.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                        | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     33024 | NS      | $3482612.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LASSONDE INDUSTRIES INC.                                         | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      4449 | NS      | $730615.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC GROUP ASA                                                    | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |    340385 | NS      | $315042.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                        | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    222044 | NS      | $6569474.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Randstad N.V.                                                    | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    267448 | NS      | $7887155.97   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Sixt SE                                                          | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     82215 | NS      | $6553243.77   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                               | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    124733 | NS      | $9242237.33   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Atria Oyj                                                        | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      1276 | NS      | $22182.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Profilgruppen AB                                                 | PROFILGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300WKWUJ3V44KMQ27       | Long             | EC               | CORP              | SE        |      2959 | NS      | $30511.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEON'S FURNITURE LIMITED                                         | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     20533 | NS      | $395996.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                          | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     40124 | NS      | $2748734.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     47909 | NS      | $1247630.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                 | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      7242 | NS      | $496970.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                              | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    226697 | NS      | $15138116.47  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                       | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    197683 | NS      | $5328870.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                             | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     78125 | NS      | $551761.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowit AB (publ)                                                 | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |    125012 | NS      | $1070153.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                   | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |   1280542 | NS      | $2206639.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                       | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    853129 | NS      | $441736.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                   | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |      2737 | NS      | $105308.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raisio Oyj                                                       | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    384739 | NS      | $1150859.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd.                                          | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |        31 | NS      | $5446.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                 | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |    391426 | NS      | $994084.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Salzgitter Aktiengesellschaft                                    | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     29801 | NS      | $1679382.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebro Foods, S.A                                                  | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |    195183 | NS      | $4157896.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                  | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    624178 | NS      | $10371482.46  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                               | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2605 | NS      | $3893926.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Tieto Oyj                                                        | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    350985 | NS      | $7822723.11   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAK S.P.A                                                       | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |       412 | NS      | $436.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                        | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     85911 | NS      | $3216825.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BONDUELLE SA                                                     | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |     72853 | NS      | $739229.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schloss Wachenheim AG                                            | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |         9 | NS      | $147.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                       | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    114674 | NS      | $24657169.90  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                       | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   6605353 | NS      | $18789861.38  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| KRONES Aktiengesellschaft                                        | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      9578 | NS      | $1386455.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc.                                              | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    133188 | NS      | $3971861.67   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                  | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     66852 | NS      | $2010704.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Koenig & Bauer AG                                                | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     13791 | NS      | $150774.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                              | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    256602 | NS      | $7540838.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| LPKF Laser & Electronics SE                                      | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |       468 | NS      | $9085.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiskars Oyj Abp                                                  | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     71485 | NS      | $1152172.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                    | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     17175 | NS      | $4984392.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                           | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      2167 | NS      | $126082.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corporation                                   | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4806 | NS      | $88486.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTEC Elektronik Aktiengesellschaft                             | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |        31 | NS      | $392.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                         | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     49805 | NS      | $3300936.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                          | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    145323 | NS      | $1673066.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                    | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |    142200 | NS      | $1938302.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                            | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      6091 | NS      | $946717.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                  | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1032356 | NS      | $12212967.18  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                     | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1844801 | NS      | $36680481.59  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Berner Kantonalbank AG                                           | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |     15038 | NS      | $7826182.47   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                       | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     52215 | NS      | $5385355.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                  | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    372752 | NS      | $10773987.99  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                              | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     31169 | NS      | $680066.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACKERMANS & VAN HAAREN NV                                        | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     32293 | NS      | $10614323.62  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                         | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     27653 | NS      | $2114977.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                           | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |    222530 | NS      | $2085696.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MANITOU BF SA                                                    | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     24520 | NS      | $585329.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                      | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     42618 | NS      | $1116842.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                     | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    464726 | NS      | $3427998.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                           | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    127044 | NS      | $3360597.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sto SE & Co. KGaA                                                | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      3051 | NS      | $367202.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                         | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      9324 | NS      | $1031406.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Semperit Aktiengesellschaft Holding                              | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      1319 | NS      | $23054.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICAT SA                                                         | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     77527 | NS      | $5456573.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                         | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     54228 | NS      | $173660.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                                | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |    115326 | NS      | $2007598.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                      | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |    232186 | NS      | $1625694.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CANCOM SE                                                        | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |    125446 | NS      | $3642066.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                        | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    304194 | NS      | $16599925.96  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                    | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    379881 | NS      | $5516759.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| SURTECO GROUP SE                                                 | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       205 | NS      | $2428.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                 | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     23861 | NS      | $919194.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                           | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    180741 | NS      | $9040442.29   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                        | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    340378 | NS      | $2092225.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bekaert NV                                                       | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    169467 | NS      | $8339363.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                         | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      3082 | NS      | $41980.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI S.P.A.                                                     | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |      1112 | NS      | $642.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                               | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     61011 | NS      | $16656030.30  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                             | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    112569 | NS      | $7377772.26   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                             | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     27897 | NS      | $1821677.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Carl Zeiss Meditec AG                                            | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     63701 | NS      | $1978700.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                       | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    103760 | NS      | $3534617.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE SFPI S.A.                                                 | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       742 | NS      | $1601.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.          | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     42976 | NS      | $1169579.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                       | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    131211 | NS      | $1426808.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HAULOTTE GROUP SA                                                | HAULOTTE GROUP SA                                  | CUSIP: N/A<br>LEI: 9695005LBNQJXT452Y30       | Long             | EC               | CORP              | FR        |       215 | NS      | $504.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                 | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       588 | NS      | $28003.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                  | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   3527833 | NS      | $8061442.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                 | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      4412 | NS      | $304645.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| adesso SE                                                        | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |        48 | NS      | $3282.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                          | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    109987 | NS      | $1674680.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |    297908 | NS      | $1239934.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEVISION FRANCAISE 1 S.A.                                      | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    307394 | NS      | $2437574.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                               | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    224546 | NS      | $15156222.83  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| AIDA ENGINEERING, LTD.                                           | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286000 | NS      | $2171851.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                         | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220900 | NS      | $2451390.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                 | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    757901 | NS      | $609396.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE AKITA BANK, LTD.                                             | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      5500 | NS      | $191282.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                      | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     93100 | NS      | $576286.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRAL LIMITED                                                   | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |       112 | NS      | $982.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                             | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    531305 | NS      | $572971.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINCO INCORPORATED                                              | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49100 | NS      | $320847.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WEB TRAVEL GROUP LIMITED                                         | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    718286 | NS      | $1368488.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Kong Technology Venture Company Limited                     | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    307786 | NS      | $42432.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTECH JAPAN,LTD.                                               | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $187780.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPS ALPINE CO., LTD.                                            | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   1242600 | NS      | $18765278.07  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                     | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |  11061953 | NS      | $12991219.74  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirin Co Ltd                                                  | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |     14600 | NS      | $366618.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBIS Co.,Ltd.                                                   | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11060.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                             | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $72863.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AOKI Holdings Inc.                                               | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119900 | NS      | $1188249.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AOYAMA TRADING Co., Ltd.                                         | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |   1314408 | NS      | $6617963.13   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Araya Industrial Co Ltd                                          | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $254031.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                             | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326999 | NS      | $3710182.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AYALON INSURANCE COMPANY LTD                                     | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |     21509 | NS      | $1114739.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                               | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243200 | NS      | $2003581.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ADEKA CORPORATION                                                | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $751986.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                          | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    133800 | NS      | $1302096.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.           | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1330 | NS      | $8879.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Awa Bank, Ltd.                                               | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    121172 | NS      | $4902399.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Belluna Co., Ltd.                                                | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    345685 | NS      | $1859624.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                   | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $740619.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                   | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   3322803 | NS      | $5802577.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                       | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   3160957 | NS      | $15248915.44  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of The Ryukyus, Limited                                     | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    214700 | NS      | $3449887.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BANK OF SAGA LTD.                                            | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     21300 | NS      | $691854.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                         | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |      9333 | NS      | $12116.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                           | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63300 | NS      | $1367349.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                    | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68700 | NS      | $1085486.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACH ENERGY LIMITED                                             | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   6258785 | NS      | $5287200.11   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| QAF LIMITED                                                      | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10200 | NS      | $8329.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    304516 | NS      | $2340376.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                           | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2050 | NS      | $110827.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINCORP LIMITED                                                | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |   1118127 | NS      | $4967952.77   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                        | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       985 | NS      | $421.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                          | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22024 | NS      | $232881.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDCREST Co.,Ltd.                                               | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $46890.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Trust Co.,Ltd.                                                 | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126900 | NS      | $540947.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VT HOLDINGS CO.,LTD.                                             | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360300 | NS      | $1103627.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                         | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |   1276855 | NS      | $165238.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                            | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $737053.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                            | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19859 | NS      | $69700.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTAL LIMITED                                                   | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    866445 | NS      | $2566469.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                        | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     26715 | NS      | $90271.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZERIA PHARMACEUTICAL CO., LTD.                                   | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $199773.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSE GLOBAL LIMITED                                               | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |       127 | NS      | $136.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                            | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $352225.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMK CORPORATION                                                  | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    669900 | NS      | $2680369.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                   | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    176000 | NS      | $90092.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                         | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   1519041 | NS      | $1895995.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                        | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |  22701400 | NS      | $5614966.83   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                    | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $121613.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eco's Co.,Ltd.                                                   | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25523.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARVEY NORMAN HOLDINGS LTD                                       | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    175950 | NS      | $569245.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                       | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188115 | NS      | $1538964.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ESLEAD CORPORATION                                               | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $285976.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CEDAR WOODS PROPERTIES LIMITED                                   | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    313575 | NS      | $1672796.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Glass Co.,Ltd.                                           | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137500 | NS      | $3601911.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                       | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    326800 | NS      | $4400293.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                             | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    582800 | NS      | $8074144.41   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chino Corporation                                                | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $64365.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                           | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $69174.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORI CO.,LTD.                                                   | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $51833.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                        | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1646000 | NS      | $2441553.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                            | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72500 | NS      | $780495.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chuetsu Pulp & Paper Co., Ltd.                                   | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $199608.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                          | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    538200 | NS      | $6226710.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                        | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1489500 | NS      | $9543653.57   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HO BEE LAND LIMITED                                              | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     28400 | NS      | $47721.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                             | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |         1 | NS      | $2.34         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial Motor Company Ltd                                       | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1876 | NS      | $8592.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarum Technologies Ltd                                          | ALARUM TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900XJKCO2RK9HRG60       | Long             | EC               | CORP              | IL        |      7072 | NS      | $4628.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skymark Airlines Inc.                                            | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      2600 | NS      | $5392.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                              | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    718400 | NS      | $3780111.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co., Ltd.                                            | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    221500 | NS      | $1235384.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIICHI JITSUGYO CO., LTD.                                       | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $134564.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                 | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $88765.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHO CORPORATION                                                | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $114905.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    167900 | NS      | $1569659.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                               | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    259900 | NS      | $2043309.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co., Ltd.                                            | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    493400 | NS      | $5739881.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                  | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    435200 | NS      | $9953459.05   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai Nippon Toryo Company,Limited                                 | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $389164.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                   | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135400 | NS      | $921070.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                  | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $449317.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHINKU CORP.                                                  | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     92000 | NS      | $429750.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MULLEN GROUP LTD.                                                | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    571562 | NS      | $8633689.46   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                          | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $610512.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                          | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    484396 | NS      | $1326854.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DELTA GALIL INDUSTRIES LTD.                                      | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     19100 | NS      | $1106346.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denyo Co.,Ltd.                                                   | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $66622.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                    | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     97140 | NS      | $738713.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIED TELESIS HOLDINGS K.K.                                     | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $62636.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                           | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     72800 | NS      | $4402238.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSELL LIMITED                                                   | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    509823 | NS      | $9683895.31   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                     | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    513000 | NS      | $400796.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAWACHI LIMITED                                                  | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92200 | NS      | $1753921.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                    | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    182977 | NS      | $584756.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                         | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303200 | NS      | $3596878.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                          | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $976530.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co., Ltd.                                           | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $1023298.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                     | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    183164 | NS      | $1945708.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ehime Bank, Ltd.                                             | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    179471 | NS      | $2034016.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                  | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         9 | NS      | $817.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                        | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     46200 | NS      | $822846.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                            | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    255100 | NS      | $6674388.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOMOTO Co.,Ltd.                                                 | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $400392.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Co Ltd                                                    | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $246016.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LINTEC Corporation                                               | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      2400 | NS      | $77036.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                        | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |    470000 | NS      | $45597.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUFARM LIMITED                                                   | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    533515 | NS      | $935910.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Finbar Group Ltd                                                 | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7066 | NS      | $3759.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                           | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $335483.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                    | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   7362000 | NS      | $5168788.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                        | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    352462 | NS      | $578959.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETWOOD LIMITED                                                | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |    484828 | NS      | $582105.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Foster Electric Company, Limited                                 | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200000 | NS      | $3816087.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                               | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     83307 | NS      | $610314.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                             | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    379400 | NS      | $18230956.26  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukoku Co Ltd                                                    | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $135081.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJICCO CO., LTD.                                                | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $508658.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZACROS Corporation                                               | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |    128200 | NS      | $1119975.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                             | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |    104099 | NS      | $1456143.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION LIMITED                                         | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100700 | NS      | $517300.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI CO., LTD.                                                   | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58200 | NS      | $756910.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                        | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        99 | NS      | $1965.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                         | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $601129.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA CORPORATION                                               | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $689843.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Fukui Bank, Ltd.                                             | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     21500 | NS      | $514501.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                  | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     74731 | NS      | $2475057.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    139547 | NS      | $3682249.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                        | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        78 | NS      | $3568.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                      | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    374100 | NS      | $2327606.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AHRESTY CORPORATION                                              | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135501 | NS      | $717691.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                             | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $188332.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELDERS LIMITED                                                   | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |   1084854 | NS      | $5568873.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| GAKKEN HOLDINGS CO.,LTD.                                         | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164400 | NS      | $1013435.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORY LTD.                                                       | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |    101000 | NS      | $2581315.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oenon Holdings, Inc.                                             | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $3467.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Godo Steel, Ltd.                                                 | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72600 | NS      | $1318062.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DyDo GROUP HOLDINGS, INC.                                        | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78700 | NS      | $1272117.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                          | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    272986 | NS      | $256123.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT EAGLE HOLDINGS LIMITED                                     | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    358563 | NS      | $812903.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA GROUP LIMITED                                                | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    162680 | NS      | $233917.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUNZE LIMITED                                                    | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     43200 | NS      | $995194.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Creos Corporation                                            | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $217566.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc.                                   | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |    169853 | NS      | $3157211.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Limited                                          | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   2069000 | NS      | $4270717.09   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                        | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343758 | NS      | $5069555.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                  | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    678800 | NS      | $6987041.89   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR CENTRE DEVELOPMENT LIMITED                               | HARBOUR CENTRE DEVELOPMENT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $5769.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                     | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $146271.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                          | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    489056 | NS      | $407863.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                   | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      2541 | NS      | $22473.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Holdings,Inc.                                            | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    768500 | NS      | $1946935.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corporation                                                | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     68400 | NS      | $791790.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                 | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162500 | NS      | $2761478.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                         | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      4305 | NS      | $5246.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE AND GIVE. NEEDS Co., Ltd.                                   | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6317 | NS      | $27734.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIHON HOUSE HOLDINGS CO., LTD.                                   | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $182311.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                          | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    603260 | NS      | $150947.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirano Tecseed Co Ltd                                            | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $132059.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                   | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     72300 | NS      | $581795.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                            | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    136800 | NS      | $1042335.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell, Ltd.                                                     | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208200 | NS      | $2650579.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                          | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    284700 | NS      | $3595426.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                      | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $1124027.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                          | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28981 | NS      | $399285.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                   | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78800 | NS      | $858374.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKUTO CORPORATION                                               | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $121318.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corporation                                             | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     97060 | NS      | $550629.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                              | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28078.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                        | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     50000 | NS      | $37593.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGO LIMITED                                                      | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    608015 | NS      | $3247887.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                           | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $908949.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howa Machinery, Ltd.                                             | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140300 | NS      | $1361770.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR WATER INC.                                                   | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110600 | NS      | $1565783.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                        | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $256261.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                         | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     56400 | NS      | $182475.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IINO KAIUN KAISHA, LTD.                                          | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    416958 | NS      | $4384970.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ISSTA LTD                                                        | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30834 | NS      | $1100859.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                      | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89300 | NS      | $1920430.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                    | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6426 | NS      | $1857611.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co.,Ltd.                                               | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74000 | NS      | $1825149.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOTECH CORPORATION                                             | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $140482.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                               | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   1695596 | NS      | $9033133.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                   | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     15700 | NS      | $152386.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISEKI&CO., LTD.                                                  | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157800 | NS      | $1698788.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ISHIHARA SANGYO KAISHA,LTD.                                      | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246100 | NS      | $4734957.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                            | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |        23 | NS      | $281.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Iwate, Ltd.                                          | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      3500 | NS      | $43888.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astena Holdings Co., Ltd.                                        | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103100 | NS      | $316461.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IZUMI CO., LTD.                                                  | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297200 | NS      | $1799832.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                              | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    603800 | NS      | $7401804.66   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| JSP Corporation                                                  | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $724218.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JANOME Corporation                                               | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $397032.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                     | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    389900 | NS      | $2756830.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                           | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197300 | NS      | $1243944.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                        | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443200 | NS      | $6101936.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                 | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100900 | NS      | $1149334.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WAVELOCK HOLDINGS CO., LTD.                                      | WAVELOCK HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $28222.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                        | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     60352 | NS      | $374347.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Joshin Corporation                                               | JOSHIN CORP NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99252 | NS      | $1839301.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOD ONE CO.,LTD.                                                | WOOD ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $48779.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                        | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     10600 | NS      | $284777.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                            | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     18800 | NS      | $171318.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $1366133.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                               | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198000 | NS      | $5862735.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KANADEN CORPORATION                                              | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $178960.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                               | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    160300 | NS      | $5009343.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                       | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276810 | NS      | $2951721.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsukuba Bank, Ltd.                                               | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |   1113600 | NS      | $4121680.87   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ONWARD HOLDINGS CO., LTD.                                        | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109688 | NS      | $515874.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                         | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    179700 | NS      | $2074453.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                  | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    125500 | NS      | $3595896.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                   | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $177982.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                         | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |   2609000 | NS      | $7906514.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                               | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181700 | NS      | $2091744.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                         | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     19000 | NS      | $393325.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                             | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $53059.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                        | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $469221.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GECOSS CORPORATION                                               | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $22617.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                              | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    432040 | NS      | $258107.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                         | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $161183.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN HOLDINGS,INC.                                                | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $39028.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitagawa Corporation                                             | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $200273.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                 | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    160500 | NS      | $2144711.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                       | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      1100 | NS      | $32956.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Kiyo Bank, Ltd.                                              | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     83767 | NS      | $2223737.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOA Corp                                                         | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196016 | NS      | $2354118.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                       | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $461886.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Achilles Corporation                                             | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $172328.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMERI CO.,LTD.                                                  | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92873 | NS      | $1976525.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                      | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $43818.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                             | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   1567873 | NS      | $4992620.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    739960 | NS      | $9033173.67   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                               | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    676300 | NS      | $3275656.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                           | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12886 | NS      | $779549.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO., LTD.                                                | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    611600 | NS      | $6416326.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KUREHA CORPORATION                                               | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65900 | NS      | $1640088.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                   | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $148664.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                         | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     57700 | NS      | $568512.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                       | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $40529.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYOKUYO CO.,LTD.                                                 | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     32700 | NS      | $940068.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                 | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137900 | NS      | $2375113.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                           | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |    144600 | NS      | $644081.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                           | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     98900 | NS      | $2556044.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                  | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    387058 | NS      | $932220.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EDION Corporation                                                | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    269700 | NS      | $3653827.89   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| J-OIL MILLS, INC.                                                | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     77294 | NS      | $971199.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd             | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8948.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $557647.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                 | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198500 | NS      | $1317379.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUBUN CORPORATION                                              | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38842 | NS      | $289012.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                          | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $26143.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                        | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    460000 | NS      | $1310636.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                          | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $163877.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mr Max Holdings Ltd.                                             | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61800 | NS      | $278426.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                          | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135400 | NS      | $1274032.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MACMAHON HOLDINGS LIMITED                                        | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |   3622145 | NS      | $1901019.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                 | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     43000 | NS      | $3265371.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDOM CORPORATION                                               | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $1509967.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiwa Estate Co Ltd                                              | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $76156.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLEY LIMITED                                                   | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    222320 | NS      | $1889269.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIPARTS LIMITED                                                | MAXITRANS INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 98450097C9C9D9AA6873       | Long             | EC               | CORP              | AU        |       296 | NS      | $385.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                            | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     34481 | NS      | $505836.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                            | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      7292 | NS      | $106934.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTF Services Limited                                             | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |   1674886 | NS      | $1738225.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                            | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     83012 | NS      | $1201437.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                      | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $833004.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                        | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97600 | NS      | $806560.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JK Holdings Co., Ltd.                                            | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $95185.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       843 | NS      | $150487.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                   | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66300 | NS      | $539014.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neto ME Holdings Ltd                                             | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       120 | NS      | $11170.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                       | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121000 | NS      | $640885.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                           | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |   3489500 | NS      | $6481215.89   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Akatsuki Corp.                                                   | AKATSUKI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $9069.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                       | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    236150 | NS      | $570459.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                  | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $20369.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIKUNI CORPORATION                                               | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59700 | NS      | $136006.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBA Corporation                                              | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |    258900 | NS      | $1883449.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                      | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $653856.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MITSUBISHI MATERIALS CORPORATION                                 | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    946500 | NS      | $30755738.49  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                   | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |    239200 | NS      | $1422637.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Steel Mfg. Co., Ltd.                                  | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     86200 | NS      | $987390.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui High-tec, Inc.                                            | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134800 | NS      | $553978.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Miyoshi Oil & Fat Co., Ltd.                                      | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $274362.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                         | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22380 | NS      | $473435.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                               | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $64927.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                 | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     11200 | NS      | $240502.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MITSUBISHI MOTORS CORPORATION                                    | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    603300 | NS      | $1178842.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MORY INDUSTRIES INC.                                             | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $23917.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                 | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     43700 | NS      | $1323507.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                      | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $263312.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Musashino Bank, Ltd.                                         | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    416500 | NS      | $6341654.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corporation                                               | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $122602.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                             | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    181900 | NS      | $3329116.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                               | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |   1344800 | NS      | $10104987.08  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                            | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |    106300 | NS      | $3452774.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                         | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    129000 | NS      | $4774576.43   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                             | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |     35600 | NS      | $131309.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                      | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153932 | NS      | $2124724.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakayama Steel Works, Ltd.                                       | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598600 | NS      | $2261390.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| The Nanto Bank, Ltd.                                             | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    305000 | NS      | $2894196.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NAC CO.,LTD.                                                     | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4297.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NADEX CO., LTD.                                                  | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |      1400 | NS      | $9550.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                    | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25099 | NS      | $374310.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                            | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19992.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                        | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55984 | NS      | $1539778.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIHA CORPORATION                                              | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52000 | NS      | $1030343.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Corporation                                                 | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11101.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                             | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |    351100 | NS      | $5424288.31   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIMO CO., LTD.                                                | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $288086.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichireki Group Co Ltd                                           | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23271.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIHON DEMPA KOGYO CO., LTD.                                      | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34699 | NS      | $418500.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIHON PLAST CO., LTD.                                            | NIHON PLAST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $266.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKISO CO.,LTD.                                                 | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    391000 | NS      | $6632066.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JMS Co Ltd                                                       | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $51499.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippi,Incorporated                                               | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $29967.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKO CO., LTD.                                                  | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $30630.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                              | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39717 | NS      | $851594.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                  | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $218435.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                     | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |    174701 | NS      | $2965474.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                            | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    902900 | NS      | $2466042.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                           | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258800 | NS      | $2852984.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                        | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $2417848.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                            | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89500 | NS      | $2076082.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                               | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $317335.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPN CORPORATION                                                | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    222900 | NS      | $3772252.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                        | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     38800 | NS      | $493712.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                    | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    327400 | NS      | $3775321.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                          | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $681643.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Sheet Glass Company, Limited                              | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |   1105100 | NS      | $3377957.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITAKE CO., LIMITED                                            | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |    188600 | NS      | $4152196.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                         | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   1526199 | NS      | $12349448.53  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                      | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90000 | NS      | $2595960.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPRO CORPORATION                                                | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    349000 | NS      | $3382987.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTAN Corporation                                               | NITTAN CORP                                        | CUSIP: N/A<br>LEI: 353800XKI5VOS63NOG05       | Long             | EC               | CORP              | JP        |     51400 | NS      | $196474.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                             | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: 353800W03V00G1314302       | Long             | EC               | CORP              | JP        |     58500 | NS      | $285584.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co., Ltd.                                                 | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    253800 | NS      | $2035841.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON SHARYO,LTD.                                               | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $194397.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                          | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |    175216 | NS      | $1875098.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                            | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50000 | NS      | $812992.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                           | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $22494.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                  | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     14500 | NS      | $753661.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                          | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    767031 | NS      | $10097858.73  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                        | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    257600 | NS      | $1811526.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITZ CORPORATION                                               | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199300 | NS      | $2986225.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ZEON CORPORATION                                                 | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    391400 | NS      | $4558278.29   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOKU CO., LTD.                                                | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $734880.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                           | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $390048.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NTN CORPORATION                                                  | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   3436000 | NS      | $8380327.37   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                    | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     66300 | NS      | $2974308.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OILES CORPORATION                                                | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     17300 | NS      | $286042.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oki Electric Industry Company, Limited                           | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    199900 | NS      | $4267033.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OKABE CO., LTD.                                                  | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118299 | NS      | $719434.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OKAMOTO INDUSTRIES,INC.                                          | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $136281.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $796735.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                              | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $1122427.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                  | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $321623.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Okura Industrial Co., Ltd.                                       | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $1495472.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OKASAN SECURITIES GROUP INC.                                     | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488810 | NS      | $2819847.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUWA CO.,LTD.                                                   | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159200 | NS      | $793434.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ONOKEN CO.,LTD.                                                  | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     78451 | NS      | $697876.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                           | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    257700 | NS      | $2918971.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                        | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    184000 | NS      | $2789853.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                      | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290600 | NS      | $6616641.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                         | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $436550.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OVAL Corporation                                                 | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $50404.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OYO Corporation                                                  | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $305765.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                              | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |   1234641 | NS      | $21189636.15  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                        | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1501 | NS      | $50574.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                      | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38880 | NS      | $1671272.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK-Electronics CO.,LTD.                                          | SK ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $158195.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                     | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   2688151 | NS      | $10590880.48  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    310035 | NS      | $3693440.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokuhoku Financial Group, Inc.                                   | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188700 | NS      | $7166036.18   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Palram Industries 1990 Ltd                                       | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14761 | NS      | $255604.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alfresa Holdings Corporation                                     | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367301 | NS      | $5544497.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                    | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $44089.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUFFALO INC.                                                     | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12507.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYU CONSTRUCTION CO., LTD.                                     | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     52000 | NS      | $488459.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                      | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21223 | NS      | $187523.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                             | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    597600 | NS      | $3008879.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                         | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     74600 | NS      | $1186325.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                      | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   9419389 | NS      | $9887202.67   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nafco Co Ltd                                                     | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $29066.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIKOKUTENBUSSAN CO., LTD.                                       | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12265.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeys Holdings Co Ltd                                           | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $244865.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ARCS COMPANY,LIMITED                                             | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89100 | NS      | $1933186.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                               | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |   1520778 | NS      | $9337304.89   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHO CO., LTD.                                                  | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52800 | NS      | $281343.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                           | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71000 | NS      | $521948.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                  | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    927099 | NS      | $7268058.59   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOK HOLDINGS INC.                                               | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      8300 | NS      | $137075.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                                 | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $388960.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM CO.,LTD.                                                  | RHYTHM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $102125.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                       | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     70751 | NS      | $141917.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                        | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     94500 | NS      | $1001052.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                           | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $38874.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                        | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321396 | NS      | $213300.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RION CO.,LTD.                                                    | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      7000 | NS      | $151207.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA Corporation                                                | ALPHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $78309.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corporation                                             | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    391500 | NS      | $15781918.25  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                             | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    192391 | NS      | $2747343.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| OBSIDIAN ENERGY LTD.                                             | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     12600 | NS      | $179404.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OceanaGold Corporation                                           | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    325640 | NS      | $10062756.89  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW HAT LTD.                                                  | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63500 | NS      | $614718.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOBI LIMITED                                                    | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170100 | NS      | $2771228.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RYODEN CORPORATION                                               | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47800 | NS      | $1081337.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&B FOODS INC.                                                   | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $117673.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                 | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107400 | NS      | $593525.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                 | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91200 | NS      | $2159165.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                     | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11676.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                 | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $44749.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                           | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145000 | NS      | $2159663.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                          | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1720000 | NS      | $972663.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                           | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $283886.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                        | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    590950 | NS      | $7063267.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                             | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29131.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANFORD LIMITED                                                  | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |     16320 | NS      | $71870.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                 | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $111662.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCALL CORPORATION                                              | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32992 | NS      | $355384.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanoh Industrial Co.,Ltd.                                        | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158600 | NS      | $750972.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SANSHIN ELECTRONICS CO., LTD.                                    | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $295804.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansei Technologies, Inc.                                        | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36999 | NS      | $502197.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                  | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     59192 | NS      | $1884866.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                            | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $578488.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO CORPORATION                                                 | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $819359.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO SHO-JI CORPORATION                                          | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      3500 | NS      | $61264.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scope Metals Group Ltd                                           | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27396 | NS      | $2080579.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    118900 | NS      | $229668.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                         | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     44800 | NS      | $685701.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                       | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167800 | NS      | $1281749.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                          | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $272864.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Shikoku Bank, Ltd.                                           | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    188410 | NS      | $3076744.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    421500 | NS      | $8133856.61   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBUYA CORPORATION                                              | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $768150.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibusawa Logistics Corporation                                  | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $113372.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKIBO LTD.                                                     | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $201167.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yondenko Corp                                                    | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $152785.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                        | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42730 | NS      | $520814.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                       | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203900 | NS      | $3321889.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                       | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |     49961 | NS      | $1050518.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinko Shoji Co., Ltd.                                           | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $210243.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsho Corporation                                              | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     32800 | NS      | $484344.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                     | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     94700 | NS      | $4592833.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUKI ELECTRIC COMPANY INC.                                    | SHIZUKI ELECTRIC CO INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $35799.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                           | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     63700 | NS      | $1245911.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                        | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    306000 | NS      | $22655.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPK Corp                                                         | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $22728.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMIDA CORPORATION                                               | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |    244400 | NS      | $2099246.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SODA NIKKA CO., LTD.                                             | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |     42800 | NS      | $276402.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                 | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    229448 | NS      | $6956418.89   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| SKYCITY ENTERTAINMENT GROUP LIMITED                              | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    834809 | NS      | $312099.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shimojima Co Ltd                                                 | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $44521.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                            | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    543079 | NS      | $12306170.14  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Open Text Corporation                                            | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     39200 | NS      | $886759.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| S Foods Inc.                                                     | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96199 | NS      | $1744663.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                    | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     36860 | NS      | $8789.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGIMOTO & CO., LTD.                                             | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $39737.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                     | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |    118500 | NS      | $75936.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                   | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    235800 | NS      | $5866974.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                  | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    273267 | NS      | $9188244.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                 | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    181800 | NS      | $2342906.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Orezone Gold Corporation                                         | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |     78422 | NS      | $116961.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                 | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    246675 | NS      | $3642550.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                 | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |    104618 | NS      | $3705241.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                 | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285900 | NS      | $3751063.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TADANO LTD.                                                      | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    509376 | NS      | $4466243.09   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                      | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $795577.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                        | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $180493.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO KOUHATSU INCORPORATED                                   | TAIHEIYO KOUHATSU INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2890.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co., Ltd.                                            | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $139084.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKASAGO INTERNATIONAL CORPORATION                               | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97750 | NS      | $731074.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                     | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    637800 | NS      | $7582536.61   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                            | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     14000 | NS      | $571060.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                           | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    304101 | NS      | $1849387.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                         | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112003 | NS      | $2118483.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMURA CORPORATION                                               | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    470300 | NS      | $2511988.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Taki Chemical Co.,Ltd.                                           | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23355.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taoka Chemical Co Ltd                                            | TAOKA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9774.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                         | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   7239695 | NS      | $5855589.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamatane Corporation                                             | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $475658.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TEIJIN LIMITED                                                   | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    243500 | NS      | $2446576.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayca Corp                                                       | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $206786.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                               | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $192680.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE DAITO BANK, LTD.                                             | DAITO BANK LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4283.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                             | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $540056.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                            | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     47623 | NS      | $609453.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEBISHI CORPORATION                                            | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $38077.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TOHOKU BANK,LTD.                                             | TOHOKU BANK LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $181820.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                          | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $104879.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Toho Bank, Ltd.                                              | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |   1451000 | NS      | $6176044.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TODA CORPORATION                                                 | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    499900 | NS      | $4520329.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                            | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   1202000 | NS      | $8583248.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI RIKA CO.,LTD.                                              | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165882 | NS      | $3060303.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TBK Co., Ltd.                                                    | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $229.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                           | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |      3000 | NS      | $16712.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI Corp.                                                      | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $582942.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                               | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $591021.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                                      | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129300 | NS      | $2055367.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                             | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    965600 | NS      | $4337975.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137500 | NS      | $2087441.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                             | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123300 | NS      | $1413144.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOENEC CORPORATION                                               | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95700 | NS      | $1492554.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                            | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $164871.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokuyama Corporation                                             | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    266700 | NS      | $6804292.14   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                        | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $142609.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUKI CORPORATION                                                 | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $151533.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                              | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179300 | NS      | $1941687.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                      | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82500 | NS      | $996075.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO PRINTING INK MFG. CO., LTD.                                | TOKYO PRINTING INK MANUFACTURING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $42085.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                 | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     12000 | NS      | $268402.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                    | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $460278.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                         | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68900 | NS      | $1295735.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                       | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    155900 | NS      | $4153552.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                           | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15322.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOWA BANK, LTD.                                              | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     91000 | NS      | $608002.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                              | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $739733.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                    | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    133400 | NS      | $3371073.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     51868 | NS      | $904930.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T.RAD Co., Ltd.                                                  | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $248141.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                               | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104300 | NS      | $2602424.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                            | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    126900 | NS      | $3094252.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LIXIL Corporation                                                | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    226200 | NS      | $2336988.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Seikan Group Holdings, Ltd.                                 | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     24600 | NS      | $508467.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                 | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203800 | NS      | $836242.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Logistics Co., Ltd.                                         | TOYO LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1160 | NS      | $15485.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOBO CO., LTD.                                                 | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    721100 | NS      | $6557337.03   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                           | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    308800 | NS      | $9117881.37   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                       | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    315500 | NS      | $4445448.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROZ HARTLEYS GROUP LIMITED                                     | EUROZ HARTLEYS GROUP LTD                           | CUSIP: N/A<br>LEI: 261700NXO99APU8DIF47       | Long             | EC               | CORP              | AU        |     10896 | NS      | $8734.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OVINTIV INC.                                                     | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    159734 | NS      | $9807486.87   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                             | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |     76000 | NS      | $9701.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                       | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |      2100 | NS      | $37281.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                            | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213100 | NS      | $3194358.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                    | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     14000 | NS      | $279187.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUMURA & CO.                                                    | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |    216800 | NS      | $5051126.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                   | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     12400 | NS      | $171948.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corporation                                                  | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    700100 | NS      | $10572647.01  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| UEX,LTD.                                                         | UEX LTD                                            | CUSIP: J94005105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2259.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                     | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     41800 | NS      | $122752.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1451200 | NS      | $12112799.65  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| USHIO INC.                                                       | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $1502313.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                          | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158800 | NS      | $3739331.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                  | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2300.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakita & Co.,LTD.                                                | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169800 | NS      | $1966669.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                          | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   2164792 | NS      | $12575503.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                               | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88000 | NS      | $1556657.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushin Co                                                        | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $34902.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                        | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $68278.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                         | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174000 | NS      | $1102594.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMADA HOLDINGS CO., LTD.                                        | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |   1234200 | NS      | $4113606.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                              | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $824233.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nihon Yamamura Glass Co., Ltd.                                   | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |     34300 | NS      | $686196.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMAZEN CORPORATION                                              | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     49100 | NS      | $482837.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPRES CORPORATION                                              | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285700 | NS      | $2386530.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| YODOKO, Ltd.                                                     | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $33349.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Transcity Corporation                                      | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73992 | NS      | $549610.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                   | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124200 | NS      | $2322236.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                 | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258577 | NS      | $2727595.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOWO CO., LTD.                                                 | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83799 | NS      | $2366297.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAYA CORPORATION                                               | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |      2300 | NS      | $34447.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOROZU CORPORATION                                               | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103326 | NS      | $560461.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yotai Refractories Co Ltd                                        | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3195.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA CO., LTD.                                                  | YUASA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $312395.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starzen Company Limited                                          | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109800 | NS      | $795972.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENRIN CO., LTD.                                                 | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     15000 | NS      | $81458.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                         | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    367658 | NS      | $8303436.13   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| PAREX RESOURCES INCORPORATED                                     | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    425713 | NS      | $8951514.26   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc.                                               | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    101552 | NS      | $1042305.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Galler Kantonalbank AG                                        | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |     12324 | NS      | $10132769.00  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE CRIT S.A.                                                 | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |         4 | NS      | $260.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                     | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    204041 | NS      | $7415059.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |    203161 | NS      | $16622653.61  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                  | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    766636 | NS      | $17566801.51  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Tecan Group AG                                                   | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     19902 | NS      | $2995288.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                      | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    985329 | NS      | $10136144.50  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                              | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    137220 | NS      | $11615579.57  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                       | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    216874 | NS      | $1145309.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CREDITO EMILIANO S.P.A.                                          | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    374766 | NS      | $6620654.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                            | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   1110502 | NS      | $21221186.55  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                             | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    119470 | NS      | $27612304.20  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                             | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     75111 | NS      | $3476783.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                       | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    515322 | NS      | $3509039.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    175845 | NS      | $4785571.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                        | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    157936 | NS      | $1810154.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BENETEAU SA                                                      | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    148385 | NS      | $1188848.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| POLARIS RENEWABLE ENERGY INC.                                    | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |    147794 | NS      | $1392049.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                         | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       338 | NS      | $4430.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrum AB                                                        | INTRUM AB                                          | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |    109392 | NS      | $421161.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                      | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    768003 | NS      | $15360420.36  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                   | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     47940 | NS      | $4474240.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                   | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     16494 | NS      | $1535368.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                               | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     81618 | NS      | $18952533.47  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SBO AG                                                           | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     40728 | NS      | $1765319.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                      | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1461360 | NS      | $6887838.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                           | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     27484 | NS      | $802045.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                               | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  29683274 | NS      | $23378085.30  | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                               | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  17584716 | NS      | $16196883.21  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS SUGAR INC.                                                | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    122181 | NS      | $589765.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                          | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |     14664 | NS      | $5118946.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSSEL METALS INC.                                               | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    325339 | NS      | $12637332.25  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                  | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    391972 | NS      | $11265847.21  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| S P 500 EMINI FUTURE JUN26                                       | S P 500 EMINI FUTURE JUN26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $108226.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saturn Oil & Gas Inc.                                            | SATURN OIL GAS INC                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     37757 | NS      | $186968.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd.                                      | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      8200 | NS      | $107417.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                            | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    340361 | NS      | $11653960.64  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTAN DELTA CORP.                                              | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     12759 | NS      | $130767.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    104866 | NS      | $1590209.57   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     39441 | NS      | $2435831.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Steppe Gold Ltd.                                                 | STEPPE GOLD LTD                                    | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |    100327 | NS      | $96560.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                         | STRATHCONA RESOURCES LTD                           | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      5266 | NS      | $165125.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                              | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    995578 | NS      | $5485882.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREMEX INC.                                                    | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       220 | NS      | $578.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC.                                                | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    393934 | NS      | $2897126.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIGA BUILDING PRODUCTS LTD.                                     | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |       128 | NS      | $347.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                      | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2361931 | NS      | $22107854.63  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                        | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    265783 | NS      | $10923445.02  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                       | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     99305 | NS      | $1716004.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                            | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    354801 | NS      | $1384169.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVALI MINING CORP                                              | TREVALI MINING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       660 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                         | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    232019 | NS      | $1229047.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Trisura Group Ltd.                                               | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     14093 | NS      | $455581.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeura Energy Inc                                               | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     29491 | NS      | $290771.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                            | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    703203 | NS      | $9472144.41   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                            | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     23343 | NS      | $314532.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                        | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |        92 | NS      | $1640.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA GOLD CORP.                                              | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     42700 | NS      | $2823.45      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| WPP PLC                                                          | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     22424 | NS      | $405650.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CORPORATION WAJAX                                                | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59365 | NS      | $1475074.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELL Health Technologies Corp.                                   | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    155598 | NS      | $493853.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| West Fraser Timber Co. Ltd.                                      | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     34111 | NS      | $2159567.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                      | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      9190 | NS      | $580662.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                       | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     12072 | NS      | $315126.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                          | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   2468542 | NS      | $29202851.86  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                          | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1508950 | NS      | $17771264.79  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                       | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     45101 | NS      | $1330729.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                      | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    841913 | NS      | $6429304.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESNARA PLC                                                     | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    974316 | NS      | $4051265.03   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitachi Co Ltd                                                   | MITACHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8366.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                             | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    947320 | NS      | $11271244.05  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KAROON ENERGY LTD                                                | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   3577609 | NS      | $5632936.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| SES SA                                                           | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |   1505443 | NS      | $12414677.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                               | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |   1202181 | NS      | $1921084.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| IMERYS SA                                                        | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |    151535 | NS      | $3953334.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSHALLS PLC                                                    | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    162952 | NS      | $290068.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HALFORDS GROUP PLC                                               | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    903094 | NS      | $1786749.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                 | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |       117 | NS      | $24685.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                     | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    934153 | NS      | $6850401.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                    | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     21945 | NS      | $392194.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                    | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |     12791 | NS      | $5333.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                   | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   1908400 | NS      | $3057337.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                   | ADTEC PLASMA TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $98896.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Energy Ltd                                                | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   1778377 | NS      | $140641.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PEET LIMITED                                                     | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    124760 | NS      | $160555.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                   | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |  30704000 | NS      | $11993520.34  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI CO.,LTD.                                                   | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122500 | NS      | $1005296.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                   | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    678779 | NS      | $11091628.51  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                           | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    342851 | NS      | $1338452.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Holdings Co.,Ltd.                                             | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       399 | NS      | $2864.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                     | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |     49900 | NS      | $197428.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                        | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    196097 | NS      | $1936862.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JYSKE BANK A/S                                                   | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    116645 | NS      | $16223837.93  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                  | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $150780.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LNA SANTE SA                                                     | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       250 | NS      | $8445.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duni AB                                                          | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |      2116 | NS      | $19440.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                    | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2329.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE STREAM LIMITED                                           | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     17112 | NS      | $23990.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                     | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2661680 | NS      | $5797740.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                         | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |   4268934 | NS      | $874657.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                 | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    267236 | NS      | $3122267.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                         | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $466856.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217000 | NS      | $1453313.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                       | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    382138 | NS      | $8140514.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                     | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    184000 | NS      | $226660.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                   | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127500 | NS      | $1137455.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AL Sydbank A/S                                                   | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    265086 | NS      | $22575651.09  | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Raiffeisen Bank International AG                                 | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     51063 | NS      | $2779329.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 HELGELAND                                            | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       555 | NS      | $9903.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTRA PLC                                                     | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    386523 | NS      | $428057.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                  | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    712079 | NS      | $1392499.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                               | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    591517 | NS      | $7264901.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.           | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    391336 | NS      | $2377909.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bucher Industries AG                                             | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     24339 | NS      | $9632274.79   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                              | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    222995 | NS      | $38579660.51  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL SE                                                       | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     46188 | NS      | $573961.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                               | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $53532.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRINET S.P.A.                                                  | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |    145881 | NS      | $983115.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                    | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    182232 | NS      | $3065417.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD S.P.A.                                                   | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    691462 | NS      | $2047262.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                      | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     54850 | NS      | $552695.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOS, SGPS, S.A.                                                  | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    178554 | NS      | $1177122.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe             | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    113755 | NS      | $8540165.17   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE VERSICHERUNGEN HOLDING AG                               | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      4697 | NS      | $4912916.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     19459 | NS      | $9281001.21   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                   | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    247664 | NS      | $470974.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SERICA ENERGY PLC                                                | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |   1116192 | NS      | $4368182.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                        | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   1160313 | NS      | $23247637.53  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Arad Ltd                                                         | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        40 | NS      | $575.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                 | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2610.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                       | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13168 | NS      | $106873.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHARA INC.                                                       | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      1700 | NS      | $13311.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                     | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    714046 | NS      | $10616333.99  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                             | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    347507 | NS      | $7465146.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| ISDN Holdings Ltd                                                | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     60300 | NS      | $28882.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   1062122 | NS      | $16781941.05  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                 | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    603505 | NS      | $3473518.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| EUTELSAT COMMUNICATIONS SA                                       | EUTELSAT COMMUNICATIONS SA                         | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    354883 | NS      | $1131905.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB GROUP LIMITED                                                | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     13385 | NS      | $247314.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                              | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    330758 | NS      | $620792.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                 | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    262568 | NS      | $4596050.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                      | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    980775 | NS      | $7649810.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| STEF SA                                                          | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       300 | NS      | $40892.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.               | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   5389700 | NS      | $507843.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IwaiCosmo Holdings, Inc.                                         | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84300 | NS      | $1990427.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QINETIQ GROUP PLC                                                | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    375820 | NS      | $2269464.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS CO., LTD.                                                | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $144158.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RASA CORPORATION                                                 | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $41466.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shirai Electronics Industrial Co.,Ltd.                           | SHIRAI ELECTRONICS INDUSTRIAL CO LTD               | CUSIP: J74445107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $7387.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                  | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215700 | NS      | $2134907.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                        | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    240123 | NS      | $17463900.62  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co.,Ltd.                                                   | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134314 | NS      | $1685942.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     90825 | NS      | $3518124.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL PAPER COMPANY                                      | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    214737 | NS      | $6696671.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                      | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |    104693 | NS      | $8233002.37   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                   | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    278400 | NS      | $463435.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                          | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    505569 | NS      | $1497468.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ALSO Holding AG                                                  | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2878 | NS      | $590283.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                 | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     58766 | NS      | $6455794.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                              | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    116000 | NS      | $1836546.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                     | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    222572 | NS      | $1058503.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                       | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    619660 | NS      | $6792795.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                         | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    893727 | NS      | $3154932.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHMORE GROUP PLC                                                | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   1253094 | NS      | $3534926.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sing Holdings Ltd                                                | SING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900T5ISUN90EH9626       | Long             | EC               | CORP              | SG        |     56200 | NS      | $33317.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                            | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    399156 | NS      | $4974403.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC MARKETS PLC                                                  | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     43581 | NS      | $217928.69    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    269506 | NS      | $11520268.67  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG GROUP AB (publ)                                              | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     32243 | NS      | $1170964.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                  | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     25981 | NS      | $883831.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                              | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     14473 | NS      | $27231.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DNO ASA                                                          | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1614898 | NS      | $3442416.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSE SA                                                         | SAMSE SA                                           | CUSIP: N/A<br>LEI: 969500OP0AFORNKIGP59       | Long             | EC               | CORP              | FR        |        71 | NS      | $10119.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    404970 | NS      | $6551715.11   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                                      | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      9984 | NS      | $287093.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                     | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     44300 | NS      | $21566.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                            | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    122336 | NS      | $1228278.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                     | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    854783 | NS      | $7305936.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| JDC CORPORATION                                                  | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     16400 | NS      | $61118.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                       | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      5892 | NS      | $6372.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                 | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    170699 | NS      | $3840567.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ValueCommerce Co Ltd                                             | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112699 | NS      | $335856.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IPSOS SA                                                         | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     81788 | NS      | $3455803.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EMECO HOLDINGS LIMITED                                           | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    551197 | NS      | $447799.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PZ CUSSONS PLC                                                   | PZ CUSSONS PLC                                     | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |     58251 | NS      | $60315.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                           | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    388100 | NS      | $3618353.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                   | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    152485 | NS      | $5858065.59   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| AMA GROUP LIMITED                                                | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |     20434 | NS      | $8667.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaguchi Financial Group, Inc.                                  | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    392100 | NS      | $6723287.07   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                   | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41500 | NS      | $140094.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beacon Minerals Ltd                                              | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: 529900EI1Q4SIDN4YC95       | Long             | EC               | CORP              | AU        |       569 | NS      | $1186.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFULL Co., Ltd.                                                 | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $65574.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                          | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   1539559 | NS      | $5261429.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| G5 Entertainment AB (publ)                                       | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       460 | NS      | $2744.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                        | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      3522 | NS      | $155921.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGACORP LTD.                                                    | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |    580000 | NS      | $296154.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                         | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |       132 | NS      | $3090.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aozora Bank, Ltd.                                                | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     42600 | NS      | $684650.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                     | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1904822 | NS      | $9308709.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                               | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |    180700 | NS      | $3730350.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPERST CO.,LTD.                                                | PROPERST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $6986.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                 | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149500 | NS      | $1811687.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                      | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    490235 | NS      | $2322129.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                                          | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     16801 | NS      | $275661.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BCI MINERALS LIMITED                                             | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |     67030 | NS      | $18312.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                     | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2881 | NS      | $230214.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                 | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     46043 | NS      | $187687.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSTON'S PLC                                                    | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    136495 | NS      | $95705.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                    | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    550889 | NS      | $16723095.25  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                         | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    205351 | NS      | $1190461.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| THE RANK GROUP PLC                                               | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    588421 | NS      | $761992.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    345754 | NS      | $12865189.66  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                        | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |       784 | NS      | $318.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    363547 | NS      | $3238192.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOFOOD AGRI RESOURCES LTD.                                     | INDOFOOD AGRI RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900MPG94NGTRSY421       | Long             | EC               | CORP              | SG        |      7300 | NS      | $2407.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                         | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $112874.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                              | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  10660167 | NS      | $5445364.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                       | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |       168 | NS      | $5348.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                      | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $4913.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                    | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     65200 | NS      | $661132.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HILTON FOOD GROUP PLC                                            | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     83143 | NS      | $608388.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                              | CIELO BLU GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1434 | NS      | $1563.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                     | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4512000 | NS      | $1601194.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AKASTOR ASA                                                      | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |     45762 | NS      | $76740.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                   | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   1256948 | NS      | $15091847.66  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                         | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     79154 | NS      | $3320367.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                           | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |    115287 | NS      | $1758083.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                    | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |     32507 | NS      | $694007.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                         | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |   1306413 | NS      | $243437.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                    | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    302548 | NS      | $11456279.84  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group N.V.                                                   | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      3719 | NS      | $189858.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    477000 | NS      | $71241.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                    | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    124182 | NS      | $5856151.83   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| E J Holdings Inc.                                                | EJ HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $59490.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                          | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   2953471 | NS      | $17857742.44  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     83331 | NS      | $324989.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gerresheimer AG                                                  | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     41265 | NS      | $1187879.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPAGNIE DES ALPES S.A.                                         | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     55676 | NS      | $1446630.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Foeroya Banki                                                | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |       263 | NS      | $9372.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                   | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    229150 | NS      | $3381553.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMG Critical Materials N.V.                                      | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      4270 | NS      | $179218.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUENORD ASA                                                     | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      8802 | NS      | $557304.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     82862 | NS      | $605440.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                              | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    194664 | NS      | $2391634.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Abalance Corporation                                             | ABALANCE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2557.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRABAG SE                                                       | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       630 | NS      | $66490.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                             | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |   1835158 | NS      | $224295.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                     | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16358 | NS      | $15700.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                           | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     43243 | NS      | $4428389.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| PERION NETWORK LTD                                               | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     15609 | NS      | $159307.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEE HUR HOLDINGS LTD.                                            | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |   1460900 | NS      | $831653.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                         | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |    105073 | NS      | $1096533.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                         | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     17464 | NS      | $152351.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                        | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    736778 | NS      | $7493726.67   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                             | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    353075 | NS      | $5872986.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Emperor Watch & Jewellery Limited                                | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7050000 | NS      | $269985.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                         | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2455 | NS      | $141371.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                     | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     51274 | NS      | $2744200.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                             | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44906 | NS      | $1114733.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BODYCOTE PLC                                                     | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    568539 | NS      | $5261102.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                       | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    930547 | NS      | $4761410.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                    | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |   3665000 | NS      | $1824605.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Draegerwerk AG & Co. KGaA                                        | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      1159 | NS      | $95169.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporate Travel Management Ltd                                  | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    266624 | NS      | $576983.75    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| MEWAH INTERNATIONAL INC.                                         | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       300 | NS      | $69.49        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                         | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253100 | NS      | $2413014.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                          | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $846657.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED          | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |   4222000 | NS      | $625182.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                               | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57700 | NS      | $437430.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                      | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183275 | NS      | $3695791.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                               | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     41100 | NS      | $752470.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |      2871 | NS      | $44995.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                      | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1567900 | NS      | $9245011.97   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGUP PLC                                                        | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   1116285 | NS      | $6090178.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MYSTATE LIMITED                                                  | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    649154 | NS      | $2151525.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE AVIATION SERVICES LIMITED                               | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6783 | NS      | $2901.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                       | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    706174 | NS      | $1497723.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                       | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   1180281 | NS      | $1977148.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                            | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     56165 | NS      | $1823342.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                            | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      7278 | NS      | $596534.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORMA Group SE                                                   | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    125024 | NS      | $2155889.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CURRYS PLC                                                       | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   4929513 | NS      | $8352949.65   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                        | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      6434 | NS      | $32093.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                              | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     14754 | NS      | $2150701.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                      | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    232186 | NS      | $16908439.94  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| GESCO SE                                                         | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |        12 | NS      | $209.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                        | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    495300 | NS      | $9017522.73   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIXEIRA DUARTE, S.A.                                            | TEIXEIRA DUARTE SA                                 | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |    197657 | NS      | $103410.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                      | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   2720697 | NS      | $5656411.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                           | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    478408 | NS      | $8956681.31   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                              | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    829073 | NS      | $3278334.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD BRANDS LIMITED                                               | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |   1126456 | NS      | $41118.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                    | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   8337400 | NS      | $1750854.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.               | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58061 | NS      | $118004.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                        | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    221714 | NS      | $11802483.72  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Byggmax Group AB                                                 | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |    270086 | NS      | $1393941.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PANORO ENERGY ASA                                                | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    701517 | NS      | $2646920.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                               | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    167921 | NS      | $1813363.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SED ENERGY HOLDINGS PLC                                          | SED ENERGY HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800ED88L967PGFK25       | Long             | EC               | CORP              | CY        |     85019 | NS      | $79146.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                   | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $220.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                       | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     98793 | NS      | $857578.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Evonik Industries AG                                             | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   1286465 | NS      | $26680627.35  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                         | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    188400 | NS      | $1683162.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                               | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29299 | NS      | $864732.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                    | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151152 | NS      | $1216315.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TESMEC SPA                                                       | TESMEC SPA                                         | CUSIP: N/A<br>LEI: 81560069957E4ACDD336       | Long             | EC               | CORP              | IT        |    409725 | NS      | $68729.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENQUEST PLC                                                      | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |   2316244 | NS      | $660956.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings, Inc.                                            | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1330607 | NS      | $7506184.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                           | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    247741 | NS      | $6361697.35   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAIN GROUP PLC                                                | COSTAIN GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |    218509 | NS      | $554051.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                         | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39845 | NS      | $18190.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Asia Metals PLC                                          | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    641678 | NS      | $1281751.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                     | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     12395 | NS      | $922036.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                 | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    138659 | NS      | $666147.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                  | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     31003 | NS      | $2362737.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                      | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $50365.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER FOODS PLC                                                | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   4189323 | NS      | $11254336.84  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                     | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    415201 | NS      | $2059304.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                          | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     72461 | NS      | $724124.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| North Pacific Bank,Ltd.                                          | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1394584 | NS      | $8828227.10   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FNAC DARTY SA                                                    | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     39253 | NS      | $1625411.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| VESUVIUS PLC                                                     | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1261407 | NS      | $7555552.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                           | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        58 | NS      | $176510.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                         | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    102607 | NS      | $8028208.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                         | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   3343577 | NS      | $10024096.35  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                    | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    182400 | NS      | $64030.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    195118 | NS      | $8255802.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Meier Tobler Group AG                                            | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       169 | NS      | $7304.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Paper Industries Co., Ltd.                                | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    875888 | NS      | $7333301.78   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Medios AG                                                        | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |     11239 | NS      | $180619.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WPP PLC                                                          | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    219147 | NS      | $795685.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                           | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72039 | NS      | $3470817.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                     | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   2879300 | NS      | $1401724.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                     | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |   1278330 | NS      | $1146453.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sankyo Tateyama,Inc.                                             | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163736 | NS      | $686478.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PUNCH INDUSTRY CO.,LTD.                                          | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $123544.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleri Oyj                                                      | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     17043 | NS      | $152940.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                       | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      5900 | NS      | $106625.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EKINOPS SA                                                       | EKINOPS SAS                                        | CUSIP: N/A<br>LEI: 969500Y8FMHV2BHC0C87       | Long             | EC               | CORP              | FR        |       534 | NS      | $1559.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KION GROUP AG                                                    | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    406937 | NS      | $21146899.75  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                       | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     52574 | NS      | $59574.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPOST SA                                                         | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    330946 | NS      | $702670.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                        | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |    193335 | NS      | $3065389.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktia Bank Abp                                                   | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |    142070 | NS      | $1813205.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STEADFAST GROUP LTD                                              | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    141096 | NS      | $430108.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaver Shop Group Ltd                                            | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23812 | NS      | $23710.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE GROUP LIMITED                                                | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105589 | NS      | $196614.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                      | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     64918 | NS      | $379236.63    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                           | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   4133665 | NS      | $9658651.29   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                     | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    103171 | NS      | $2025950.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENT GROUP LIMITED                                             | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37257 | NS      | $16473.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nameson Holdings Ltd                                             | NAMESON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     64000 | NS      | $8251.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                               | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     17538 | NS      | $156559.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPI S.P.A.                                                       | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      3838 | NS      | $72484.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RANI ZIM SHOPPING CENTERS LTD                                    | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54001 | NS      | $93289.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHG Group AB                                                     | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    322219 | NS      | $801725.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                            | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    754528 | NS      | $18985379.56  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                     | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    423135 | NS      | $6855214.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT HOLDINGS LIMITED                                             | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30309 | NS      | $425352.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                       | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5040 | NS      | $2210.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                         | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6927.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                      | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   1863794 | NS      | $4613135.02   | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                         | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    714379 | NS      | $2702552.88   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ForFarmers N.V.                                                  | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |    236089 | NS      | $1683817.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                     | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     85284 | NS      | $331639.99    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bell Food Group AG                                               | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      9307 | NS      | $2223064.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                     | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521900 | NS      | $3700142.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Allgeier SE                                                      | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       140 | NS      | $2660.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                               | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68491 | NS      | $18957.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fagerhult Group AB                                               | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    255540 | NS      | $613170.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                               | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     67586 | NS      | $1652412.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                    | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     95239 | NS      | $702718.32    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                               | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      6890 | NS      | $134489.49    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASR Nederland N.V.                                               | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     12671 | NS      | $959599.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                              | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59260 | NS      | $617862.51    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JOST Werke SE                                                    | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     13392 | NS      | $813750.00    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VALEO SE                                                         | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   1397055 | NS      | $17477936.82  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                              | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      6361 | NS      | $1293266.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                              | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    290940 | NS      | $8119489.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlit Co., Ltd.                                                 | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105000 | NS      | $1835933.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLD CO., LTD.                                                  | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84400 | NS      | $817043.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVT LIMITED                                                      | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55629 | NS      | $478732.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AcadeMedia AB                                                    | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    464833 | NS      | $4973947.73   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                        | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    736100 | NS      | $393033.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMCP SA                                                          | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     57937 | NS      | $351368.11    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                             | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    173816 | NS      | $1857256.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                      | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |    162951 | NS      | $6250583.83   | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AYVENS SA                                                        | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    827334 | NS      | $11141369.09  | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                           | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      7879 | NS      | $110447.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                   | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |   1402921 | NS      | $3675656.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ACROW LIMITED                                                    | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2765 | NS      | $1749.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                          | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   2388973 | NS      | $5629209.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                  | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    112964 | NS      | $1033595.16   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CAIRN HOMES PUBLIC LIMITED COMPANY                               | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    449560 | NS      | $1149634.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                        | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      5621 | NS      | $84328.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                              | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |    129461 | NS      | $8674325.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                           | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    206526 | NS      | $30982267.64  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                              | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    162108 | NS      | $8634951.63   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |   4984111 | NS      | $985412.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    568000 | NS      | $450457.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enad Global 7 AB (publ)                                          | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     48548 | NS      | $87525.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUOKA CORPORATION                                             | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23949.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                  | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     85397 | NS      | $349109.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                        | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |    138052 | NS      | $9554556.12   | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                           | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21718.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                          | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    372000 | NS      | $147209.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                     | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    100142 | NS      | $2231956.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Texhong International Group Limited                              | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    189000 | NS      | $170814.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                             | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     29351 | NS      | $3586072.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| San ju San Financial Group,Inc.                                  | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249500 | NS      | $2555422.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                    | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $213848.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                 | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    414085 | NS      | $275486.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mutares SE & Co. KGaA                                            | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     58227 | NS      | $1690500.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                            | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    997556 | NS      | $12464277.77  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                            | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     76820 | NS      | $1180709.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Instone Real Estate Group SE                                     | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       986 | NS      | $10201.44     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vitrolife AB                                                     | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    125187 | NS      | $1416690.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                  | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   3111144 | NS      | $1129560.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ELKEM ASA                                                        | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |   1328644 | NS      | $3870557.95   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO., LTD.                                     | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    324200 | NS      | $2000583.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                     | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |      6583 | NS      | $384432.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIOHALCO SA                                                      | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |        67 | NS      | $1147.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                      | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    278599 | NS      | $10908918.24  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                          | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   3616384 | NS      | $2469994.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| KLAVENESS COMBINATION CARRIERS ASA                               | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     74395 | NS      | $820515.45    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fenix Resources Ltd                                              | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |      7112 | NS      | $1610.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                   | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     14852 | NS      | $434128.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KLN Logistics Group Limited                                      | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |   1073000 | NS      | $917708.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oma Saastopankki Oyj                                             | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      6948 | NS      | $97152.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Unicaja Banco, S.A.                                              | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   3736525 | NS      | $12106186.71  | 0.26%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ORORA LIMITED                                                    | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   4906610 | NS      | $4621156.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                       | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    463148 | NS      | $12072011.73  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                         | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     20500 | NS      | $18350.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     51323 | NS      | $559900.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                    | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    471273 | NS      | $1632984.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                         | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     46409 | NS      | $220373.06    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                           | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   2475160 | NS      | $6054038.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                 | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     59955 | NS      | $417123.60    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                           | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1461300 | NS      | $17246892.89  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| RICEGROWERS LIMITED                                              | RICEGROWERS LTD                                    | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      5484 | NS      | $50072.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Odfjell Technology Ltd                                           | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |       816 | NS      | $6140.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                     | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    726000 | NS      | $875787.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DaikyoNishikawa Corporation                                      | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198200 | NS      | $1077606.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuger Kantonalbank                                               | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |       168 | NS      | $2491912.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRETTI S.P.A.                                                  | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |    416356 | NS      | $1938970.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Helvetia Baloise Holding AG                                      | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     33654 | NS      | $9209073.59   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                           | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    869342 | NS      | $9231047.98   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC MINES LIMITED                                                | AIC MINES LTD                                      | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |    623567 | NS      | $268987.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVIS PERKINS PLC                                               | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |   1354085 | NS      | $9604744.67   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                       | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5699 | NS      | $63898.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTAGE HOLDINGS CORPORATION                                    | FRONTAGE HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $3252.59      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Umios Corporation                                                | UMIOS CORP                                         | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    613000 | NS      | $5185102.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amvis Holdings Inc                                               | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $36455.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW ENERGY LIMITED                                                | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |     83707 | NS      | $519198.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARETO BANK ASA                                                  | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     41080 | NS      | $295869.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BICO Group AB                                                    | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      4490 | NS      | $10434.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                  | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   2496429 | NS      | $7768370.92   | 0.17%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CARASSO REAL ESTATE LTD                                          | CARASSO REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14092 | NS      | $189363.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norion Bank AB                                                   | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    180189 | NS      | $1024431.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                 | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     44804 | NS      | $733961.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAIR GROUP LTD                                                 | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |     57091 | NS      | $29994.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENUIT GROUP PLC                                                 | POLYPIPE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    355022 | NS      | $1238852.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                         | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    145257 | NS      | $834988.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                  | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   3917986 | NS      | $5211136.59   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiwa Inc                                                        | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78400 | NS      | $598862.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cementir Holding N.V.                                            | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |    197837 | NS      | $3527499.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A.D.Works Group Co., Ltd.                                        | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256701 | NS      | $663437.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NORSKE SKOG ASA                                                  | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |    124832 | NS      | $625327.46    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REIT AZORIM - H.F LIVING LTD                                     | REIT AZORIM HF LIVING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        42 | NS      | $82.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                            | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $180882.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                           | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     20788 | NS      | $183278.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyro Payments Ltd                                                | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    368687 | NS      | $193498.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesis Energy Limited                                           | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    163679 | NS      | $238024.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                   | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     10440 | NS      | $214560.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V-zug Holding AG                                                 | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       180 | NS      | $9160.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    898222 | NS      | $3057714.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    195647 | NS      | $846867.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vetropack Holding Ltd.                                           | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     51892 | NS      | $1343664.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                            | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |   1172354 | NS      | $3936166.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BAPCOR LIMITED                                                   | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1098484 | NS      | $446210.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Maas Group Holdings Ltd                                          | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     86431 | NS      | $272792.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                    | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   1908453 | NS      | $13692564.19  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| eDreams ODIGEO S.A.                                              | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     41500 | NS      | $169655.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPLITUDE ENERGY LIMITED                                         | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    879366 | NS      | $1109544.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCI Group, Inc.                                                  | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    707400 | NS      | $4247875.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                    | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74000 | NS      | $1349618.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group, Inc.                                     | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426000 | NS      | $5597358.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                          | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    700295 | NS      | $9525406.29   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CARD FACTORY PLC                                                 | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |   1333933 | NS      | $1214446.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                      | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |     62483 | NS      | $88257.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BREEDON GROUP PLC                                                | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   1916048 | NS      | $7977458.24   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                            | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1657948 | NS      | $1516196.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                       | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   6192322 | NS      | $6047819.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TEN SIXTY FOUR LTD                                               | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1572 | NS      | $124.32       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cint Group AB (publ)                                             | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    121874 | NS      | $76139.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                  | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    648870 | NS      | $1725651.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexatronic Group AB                                              | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    699211 | NS      | $2881669.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                        | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     83831 | NS      | $5001668.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackerstein Group Ltd                                             | ACKERSTEIN GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16604 | NS      | $51901.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                 | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22669 | NS      | $362516.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                         | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     74903 | NS      | $836912.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                           | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $543359.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61533 | NS      | $555200.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestum AB (publ)                                                 | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |      7736 | NS      | $9063.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    840219 | NS      | $2769584.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                         | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    149900 | NS      | $950835.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP GROUP PLC                                                | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   5033576 | NS      | $21627578.15  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                             | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     37728 | NS      | $537372.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                             | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3702 | NS      | $16088.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                        | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     45847 | NS      | $7222492.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Diplomat Holdings Ltd                                            | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       566 | NS      | $10138.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montana Aerospace AG                                             | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    135982 | NS      | $3564517.61   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                  | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    139668 | NS      | $776164.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                  | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |   1104017 | NS      | $7431633.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                           | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |    387988 | NS      | $140543.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AZELIS GROUP NV                                                  | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    266538 | NS      | $3526826.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Alleima AB                                                       | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    784166 | NS      | $6945860.17   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MONASH IVF GROUP LIMITED                                         | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |    874466 | NS      | $458948.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Okinawa Financial Group, Inc.                                    | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99144 | NS      | $3561984.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                         | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104100 | NS      | $1062224.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISOL Holdings Corporation                                      | UNISOL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $944924.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                    | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $28610.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| O.Y. NOFAR ENERGY LTD                                            | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |       168 | NS      | $10579.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                        | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     55150 | NS      | $2550089.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS S.P.A.                                                       | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     20463 | NS      | $101537.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AUCTION TECHNOLOGY GROUP PLC                                     | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    295254 | NS      | $1404213.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JUDO CAPITAL HOLDINGS LIMITED                                    | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3807766 | NS      | $3901063.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuix Ltd                                                         | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    211724 | NS      | $229089.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                        | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   1684174 | NS      | $17351624.18  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                       | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19400 | NS      | $21478.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                       | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    122062 | NS      | $1238839.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                    | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    526642 | NS      | $2845477.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                      | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    109862 | NS      | $755828.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                       | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     50197 | NS      | $2169856.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fugro N.V.                                                       | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    430802 | NS      | $6241090.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea1 Offshore Inc                                                | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |    252754 | NS      | $806956.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altshuler Shaham Financial Ltd                                   | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17399 | NS      | $42198.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                             | CONDUIT HOLDINGS LTD                               | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    218027 | NS      | $1308007.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BEWI ASA                                                         | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     27869 | NS      | $41582.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K-Fast Holding AB                                                | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      2394 | NS      | $2685.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                   | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    727632 | NS      | $2253364.86   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TESS Holdings Co., Ltd.                                          | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    326412 | NS      | $1610136.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UIE PLC                                                          | UIE PLC                                            | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |      2135 | NS      | $128533.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunel International NV                                          | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     50396 | NS      | $428006.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AURELIA METALS LIMITED                                           | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   5439258 | NS      | $1134058.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    582471 | NS      | $7038582.11   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                         | ASTON MARTIN LAGON                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     29897 | NS      | $16428.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FLEETPARTNERS GROUP LIMITED                                      | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    869830 | NS      | $1463349.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                        | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    404065 | NS      | $5498522.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WILUNA MINING CORP LTD                                           | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       504 | NS      | $13.77        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ONTEX GROUP NV                                                   | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    235460 | NS      | $803759.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lassila & Tikanoja Oyj                                           | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 636700EBB0SA4501AT18       | Long             | EC               | CORP              | FI        |     27811 | NS      | $237500.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luotea Oyj                                                       | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     27811 | NS      | $79927.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                           | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    443273 | NS      | $3302916.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                   | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73400 | NS      | $174243.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFACE SA                                                        | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    433419 | NS      | $8007635.66   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                             | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       234 | NS      | $7061.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                                | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |    181702 | NS      | $400712.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                      | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     46755 | NS      | $387211.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                       | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   1591944 | NS      | $3526020.11   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Schweiter Technologies AG                                        | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      2777 | NS      | $981830.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                               | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   3472700 | NS      | $2781323.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fasadgruppen Group AB (publ)                                     | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |     22074 | NS      | $48075.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sedana Medical AB (publ)                                         | SEDANA MEDICAL AB                                  | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |      3174 | NS      | $3540.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 29METALS LIMITED                                                 | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2281120 | NS      | $393601.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                               | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    508495 | NS      | $5201384.67   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                               | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     70100 | NS      | $265599.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENDEAVOUR GROUP LIMITED                                          | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    508591 | NS      | $1224930.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ITAB Shop Concept AB                                             | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |     13139 | NS      | $18831.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| medmix AG                                                        | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     80688 | NS      | $858415.91    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Seatrium Limited                                                 | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    532100 | NS      | $981849.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                  | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    363196 | NS      | $15822458.64  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group,Inc.                                      | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    393400 | NS      | $7348085.89   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                      | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13771 | NS      | $278172.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ARCHER LIMITED                                                   | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |    157000 | NS      | $485213.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings, Inc.                                           | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $162882.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIE DE NORA S.P.A.                                         | INDUSTRIE DE NORA SPA                              | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     57453 | NS      | $417175.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    190996 | NS      | $509566.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CUC Inc.                                                         | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $107787.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIA GROUP LIMITED                                              | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1563388 | NS      | $6024616.57   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                       | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    201621 | NS      | $5288388.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                          | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    260689 | NS      | $1433635.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAREBANKEN MORE                                                 | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      4810 | NS      | $59461.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                               | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    468112 | NS      | $2335089.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                    | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    950096 | NS      | $7487983.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                            | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    341796 | NS      | $943617.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                             | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |    443924 | NS      | $2043400.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                       | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    363943 | NS      | $2998704.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ITHACA ENERGY PLC                                                | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    685648 | NS      | $2517421.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                        | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    790119 | NS      | $6695268.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                       | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    386360 | NS      | $25538881.85  | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Instalco AB                                                      | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     74920 | NS      | $309983.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D'Amico International Shipping SA                                | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |    261712 | NS      | $2456006.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                   | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    857821 | NS      | $3965568.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd.                                                | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |    144950 | NS      | $4662313.49   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensys Gatso Group AB                                            | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      4348 | NS      | $18398.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                               | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    311267 | NS      | $1410682.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                         | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     61720 | NS      | $8128840.87   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                     | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    416068 | NS      | $6613036.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $262318.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                            | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128800 | NS      | $9583663.57   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     82726 | NS      | $861514.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                       | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    134925 | NS      | $1747733.16   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Inwido AB (publ)                                                 | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |    191988 | NS      | $2911392.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                      | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     44655 | NS      | $7579742.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mecano AG                                                | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |      1775 | NS      | $962342.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                       | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    301970 | NS      | $5669342.41   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     11590 | NS      | $355154.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    348330 | NS      | $10121643.77  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ GLEESON PLC                                                   | MJ GLEESON PLC                                     | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |     32578 | NS      | $101374.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                 | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     68458 | NS      | $107000.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                        | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    417046 | NS      | $1300010.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                     | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   1886452 | NS      | $15069841.08  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE L.D.C. SA                                                | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      1613 | NS      | $211161.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                      | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    173775 | NS      | $2379865.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB (publ)                                               | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |     58360 | NS      | $278808.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    217369 | NS      | $3034312.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| IPH Limited                                                      | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   1366506 | NS      | $3566284.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| TKMS AG & Co KgaA                                                | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     12021 | NS      | $1225395.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PINEWOOD TECHNOLOGIES GROUP PLC                                  | PINEWOOD TECHNOLOG                                 | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      7115 | NS      | $24218.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humble Group AB                                                  | HUMBLE GROUP AB                                    | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |    146254 | NS      | $115240.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                           | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |         1 | NS      | $3.23         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                      | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    509149 | NS      | $4778049.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                 | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    282210 | NS      | $227241.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Morrow Bank AB                                                   | MORROW BANK AB                                     | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |     18112 | NS      | $25097.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                               | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |        18 | NS      | $1611.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OOH!MEDIA LIMITED                                                | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |   2249492 | NS      | $1892204.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                          | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142200 | NS      | $1823042.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                             | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |     34633 | NS      | $106848.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFS FURNITURE PLC                                                | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    138211 | NS      | $236636.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    127175 | NS      | $867361.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale de Geneve                                       | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |     53317 | NS      | $2440698.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                       | DIVERSIFIED ENERGY CO                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     10390 | NS      | $169985.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schaeffler AG                                                    | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    133346 | NS      | $1263883.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNO NOBEL LIMITED                                               | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   4143606 | NS      | $9741460.06   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                       | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    157997 | NS      | $3002476.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Stain Group AB                                            | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     13102 | NS      | $30638.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dustin Group AB                                                  | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |   1235217 | NS      | $222960.95    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RWS HOLDINGS PLC                                                 | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     33041 | NS      | $39913.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eltel AB                                                         | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |     30477 | NS      | $32084.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                          | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     81687 | NS      | $2516306.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                 | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     19317 | NS      | $366181.87    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Super Markets Holdings Inc.                               | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204845 | NS      | $1069290.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HISCOX LTD                                                       | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    818092 | NS      | $17208479.40  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                          | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    900739 | NS      | $5346447.24   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MIRAINI HOLDINGS CO., LTD.                                       | MIRAINI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76909 | NS      | $926117.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHION Corporation                                              | ARCHION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    916712 | NS      | $1772526.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY              | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     98019 | NS      | $334594.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                                 | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     13068 | NS      | $1097842.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Die Co.,Ltd.                                                | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $32917.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Menicon Co., Ltd.                                                | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     47600 | NS      | $492083.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                         | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     51158 | NS      | $5950939.23   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enea Aktiebolag                                                  | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |     24279 | NS      | $208887.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                     | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67620 | NS      | $2252489.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                      | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1132310 | NS      | $19632943.25  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                             | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     11676 | NS      | $3308486.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                               | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   3567249 | NS      | $5693564.53   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                        | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2052011 | NS      | $3629214.52   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |     27395 | NS      | $3366357.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA SISTEMA S.P.A.                                             | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |    130591 | NS      | $252762.70    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| LABORATORIO REIG JOFRE, S.A.                                     | LABORATORIO REIG JOFRE SA                          | CUSIP: N/A<br>LEI: 9598003MRMJHA81QJF20       | Long             | EC               | CORP              | ES        |       877 | NS      | $2829.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                         | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     68246 | NS      | $1462391.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                          | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    869810 | NS      | $2933243.12   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                               | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    289542 | NS      | $19081947.77  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                       | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      8223 | NS      | $169769.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECONOCOM GROUP SE                                                | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     76781 | NS      | $127445.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                       | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      9970 | NS      | $1096374.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                     | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |   1179188 | NS      | $1890539.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GULF KEYSTONE PETROLEUM LIMITED                                  | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |    945963 | NS      | $2555406.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Everplay Group PLC                                               | EVERPLAY GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     58270 | NS      | $207451.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumann AG                                                        | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       736 | NS      | $10964.71     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                       | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      1208 | NS      | $237877.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                    | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    157750 | NS      | $855293.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SABRE INSURANCE GROUP PLC                                        | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    495858 | NS      | $1020123.12   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SJF Bank A/S                                                     | SJF BANK A S                                       | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |     22863 | NS      | $1119802.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                    | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |    347300 | NS      | $5742345.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IBSTOCK PLC                                                      | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   2755284 | NS      | $3837599.33   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    240195 | NS      | $3637233.38   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                               | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2800 | NS      | $2418.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                    | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   1065252 | NS      | $11196342.34  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Siltronic AG                                                     | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     48641 | NS      | $4547540.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Signify N.V.                                                     | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    743868 | NS      | $16858494.93  | 0.36%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MAISONS DU MONDE S.A.                                            | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     30055 | NS      | $19038.22     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BW OFFSHORE LIMITED                                              | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    385058 | NS      | $2177246.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                   | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    959327 | NS      | $896618.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTERRA PLC                                                     | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    141693 | NS      | $302670.67    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RHI Magnesita N.V.                                               | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     29515 | NS      | $1060810.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                     | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1150015 | NS      | $9378891.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ORSERO S.P.A.                                                    | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     49758 | NS      | $950239.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ProCredit Holding AG                                             | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     51337 | NS      | $492605.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pihlajalinna Oyj                                                 | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      2646 | NS      | $34763.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCANDINAVIAN TOBACCO GROUP A/S                                   | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    203426 | NS      | $2152385.74   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HARWORTH GROUP PLC                                               | HARWORTH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    538483 | NS      | $974643.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana AB                                                        | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     87235 | NS      | $457300.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                       | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    126898 | NS      | $575586.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                      | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    245121 | NS      | $2474792.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                           | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     59041 | NS      | $695583.50    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bravida Holding AB                                               | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     36797 | NS      | $379428.42    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Attendo AB (publ)                                                | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    104005 | NS      | $1196092.91   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Boozt AB                                                         | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     14715 | NS      | $188154.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TORM PLC                                                         | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    170415 | NS      | $5462825.23   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                              | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    601264 | NS      | $16977750.19  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                              | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1655791 | NS      | $11362586.04  | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                        | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   6862715 | NS      | $5106627.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AERIS RESOURCES LIMITED                                          | AERIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |    127168 | NS      | $35199.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autosports Group Ltd                                             | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       124 | NS      | $215.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                   | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     54180 | NS      | $5141659.63   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Bonava AB (publ)                                                 | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      4242 | NS      | $3966.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                  | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     72702 | NS      | $77522.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENCORE GROUP CVR                                              | GREENCORE GROUP CVR                                | CUSIP: G40CVR124<br>LEI: N/A                  | Long             | EC               |  | IE        |    400777 | NS      | $10891.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUDIOCODES LTD                                                   | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1192 | NS      | $11037.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                       | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34809 | NS      | $283345.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                             | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    342405 | NS      | $374831.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                     | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 131030273 | NS      | $131030273.22 | 2.82%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer