# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160249
**Filing Date:** 2025-6
**Character Count:** 1281244
**Document Hash:** fdf8ae00ba5066d55c897548aee84fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160249.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251080225

**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 ETF (Series ID: S000075154)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000233990 | Dimensional International Small Cap ETF | DFIS            |

## 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 ETF

- **b. EDGAR series identifier (if any):** S000075154

- **c. LEI of Series:** 549300OI6PCW5NTSWF76

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2854321149.81

**Total Liabilities:** $130047873.43

**Net Assets:** $2724273276.38

**Cash Not Reported:** $52149715.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233990 | 0.64%                | 1.19%                | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8376774.35              | $6347069.84                                |
| Month 2  | $4967348.39              | $10712983.24                               |
| Month 3  | $20266805.53             | $113490562.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smaregi Inc                                                               | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $194026.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| create restaurants holdings inc.                                          | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80900 | NS      | $787220.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                              | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    247647 | NS      | $1705184.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND Co., Ltd.                                                            | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    490800 | NS      | $24085.81     | 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        |      5800 | NS      | $62415.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Global Ltd.                                                           | GLOBAL LTD THE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $41909.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                                         | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     36595 | NS      | $122630.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                    | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     62700 | NS      | $391215.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMAK S.P.A                                                                | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |     30699 | NS      | $27568.73     | 0.00%             |  |  |  | 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        |     15300 | NS      | $52344.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                                                     | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     93742 | NS      | $531428.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SHIMIZU BANK,LTD.                                                     | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |      5200 | NS      | $51292.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                               | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $366706.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN WEST MEDIA LIMITED                                                  | SEVEN WEST MEDIA LTD                               | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |    214245 | NS      | $19191.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetoquinol SA                                                             | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      3964 | NS      | $335252.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO Co.,Ltd.                                                           | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $710259.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corporation                                                     | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    156014 | NS      | $999697.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamiya Co., Ltd.                                                        | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $91800.34     | 0.00%             |  |  |  | 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        |     25676 | NS      | $201792.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFX Group Ltd                                                             | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135044 | NS      | $97640.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    124100 | NS      | $1055772.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVALI MINING CORP                                                       | TREVALI MINING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       404 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     79812 | NS      | $3905951.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                          | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    101671 | NS      | $1118381.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                                           | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10758 | NS      | $43779.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| kubell Co Ltd                                                             | CHATWORK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $102512.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     69400 | NS      | $1202725.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTJYSK BANK A/S                                                         | VESTJYSK BANK A S                                  | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |    287016 | NS      | $187542.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $113913.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $173724.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                                      | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    383034 | NS      | $490820.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| All for One Group SE                                                      | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |      2084 | NS      | $134084.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                          | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35900 | NS      | $173157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI PROPERTIES LTD                                                        | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        80 | NS      | $4047.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                    | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     27300 | NS      | $1411.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCE,INCORPORATED                                                  | RENAISSANCE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $53151.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| istyle Inc.                                                               | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    420902 | NS      | $1386875.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TADANO LTD.                                                               | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91200 | NS      | $632786.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                                | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |      9322 | NS      | $486661.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                     | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    118000 | NS      | $10955.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |        30 | NS      | $613.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                  | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    139683 | NS      | $1645010.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC HOLDINGS CORP                                                         | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $294723.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYMARK AIRLINES INC                                                      | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $106496.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2298 | NS      | $1965721.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPK MINING EQUIPMENT GRP                                                  | PPK MINING EQUIPMENT GRP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                  | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $330149.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD AGRI RESOURCES LTD.                                              | INDOFOOD AGRI RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900MPG94NGTRSY421       | Long             | EC               | CORP              | SG        |      2100 | NS      | $506.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTOCURE ASA                                                             | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |     33326 | NS      | $172254.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    127042 | NS      | $4346895.76   | 0.16%             |  |  |  | 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        |     25200 | NS      | $257229.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     18800 | NS      | $401332.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITALGAS S.P.A.                                                            | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    522259 | NS      | $4298232.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    722600 | NS      | $974018.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                    | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     40868 | NS      | $370260.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co., Ltd.                                                          | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     47201 | NS      | $404372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                     | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124900 | NS      | $443069.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                 | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     74000 | NS      | $252650.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                  | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     10271 | NS      | $121892.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW HOPE CORPORATION LIMITED                                              | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    756811 | NS      | $1777176.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                                  | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     12990 | NS      | $20418.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB (publ)                                                   | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    149410 | NS      | $538160.42    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                           | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   1585364 | NS      | $3053541.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    138744 | NS      | $1070901.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyHolder, Inc.                                                           | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $23258.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE ENTERTAINMENT LIMITED                                            | PARADISE ENTERTAINMENT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    196000 | NS      | $41198.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                    | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $110644.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                                         | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |     12417 | NS      | $65282.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                              | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10730 | NS      | $500962.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastned B.V.                                                              | FASTNED BV                                         | CUSIP: N/A<br>LEI: 7245000V8JJ8CE1L8G60       | Long             |  | CORP              | NL        |       561 | NS      | $12563.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                    | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     94178 | NS      | $1439294.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold and Silver Corporation                                      | AMERICAS GOLD SILVER CORP                          | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |       920 | NS      | $562.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    215392 | NS      | $7716101.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                             | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    288965 | NS      | $1122404.02   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      9358 | NS      | $1086110.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                         | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $335.28       | 0.00%             |  |  |  | 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        |     58800 | NS      | $691303.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                                                            | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |      5963 | NS      | $89993.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                                       | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $137830.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                                               | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    564674 | NS      | $1416318.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREL INDUSTRIES S.P.A.                                                   | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     35175 | NS      | $706139.02    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    299504 | NS      | $2252270.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM. BRAND A/S                                                            | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1042770 | NS      | $2480876.01   | 0.09%             |  |  |  | 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        |      5000 | NS      | $28323.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO.,LTD.                                                | SUMITOMO DENSETSU CO LTD                           | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      1500 | NS      | $54998.60     | 0.00%             |  |  |  | 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        |     14236 | NS      | $898144.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO Lighting Corporation                                                 | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |      8800 | NS      | $95810.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Japan Chemical Co., Ltd.                                              | NEW JAPAN CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $1211.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc.                                            | ANDLAUER HEALTHCARE GROUP INC                      | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     22557 | NS      | $873669.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                          | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |       200 | NS      | $3494.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIA METALS LIMITED                                                    | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1502004 | NS      | $283511.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI CORPORATION LIMITED                                                  | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $70970.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    637853 | NS      | $1822851.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamee Corp.                                                               | HAMEE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $62047.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                 | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     38000 | NS      | $879136.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                  | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37900 | NS      | $819696.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                             | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $1828603.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                  | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |    103081 | NS      | $1836724.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                        | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      6432 | NS      | $452217.47    | 0.02%             |  |  |  | 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      | $227.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                     | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    298600 | NS      | $1924446.02   | 0.07%             |  |  |  | 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        |     15000 | NS      | $133237.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                          | FUJI CORP MIYAGI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $85198.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDARIN ORIENTAL INTERNATIONAL LIMITED                                   | MANDARIN ORIENTAL INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | BM        |       100 | NS      | $180.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                                             | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    185400 | NS      | $390591.43    | 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        |    475219 | NS      | $867744.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $1477089.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                     | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $478481.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOM GROUP LIMITED                                                         | TOM GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $119.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippi,Incorporated                                                        | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $34892.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                               | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     57246 | NS      | $996289.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    499455 | NS      | $3346348.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables, S.A.                                                 | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     14139 | NS      | $811662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Veridis Environment Ltd                                                   | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24760 | NS      | $159144.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                        | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      4559 | NS      | $1938996.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                                             | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $168492.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-ne CO.,LTD.                                                             | I NE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $120281.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pricer Aktiebolag                                                         | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |    211882 | NS      | $129173.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Diamond Industrial Co., Ltd.                                        | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $358609.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                                            | DIVERSIFIED ENERGY CO PLC                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     11181 | NS      | $140608.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPEF NV                                                                  | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       852 | NS      | $61984.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co. KGaA                                                     | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     17618 | NS      | $640873.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Neuson SE                                                          | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     44349 | NS      | $1189765.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnyMind Group Inc                                                         | ANYMIND GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $169191.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co.,Ltd.                                                        | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50500 | NS      | $1085126.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                   | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39400 | NS      | $1461203.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                         | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   2583700 | NS      | $1810588.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                               | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     56549 | NS      | $227173.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| North Pacific Bank,Ltd.                                                   | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    545600 | NS      | $1893381.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HRnetGroup Ltd                                                            | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |      6400 | NS      | $3406.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                                          | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     19862 | NS      | $86419.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLINS FOODS LIMITED                                                     | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    220359 | NS      | $1161810.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LAPIDOTH CAPITAL LTD                                                      | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16465 | NS      | $282828.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                        | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      5673 | NS      | $144130.44    | 0.01%             |  |  |  | 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        |     12300 | NS      | $81402.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     53707 | NS      | $2535886.91   | 0.09%             |  |  |  | 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        |     19600 | NS      | $469938.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    103623 | NS      | $4243633.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMVITA LIMITED                                                           | COMVITA LTD                                        | CUSIP: N/A<br>LEI: 984500F1545B0F2DAA24       | Long             | EC               | CORP              | NZ        |      2552 | NS      | $832.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC.                                                   | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $761637.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC SA                                                                 | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      1354 | NS      | $76357.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Systems Inc                                                           | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26618.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                                            | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     83479 | NS      | $25273.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                               | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $213986.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                 | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      3258 | NS      | $362205.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                         | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    142410 | NS      | $594834.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                            | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    314204 | NS      | $198461.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     69156 | NS      | $5239567.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                                      | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $102032.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIX HOLDINGS INCORPORATED                                               | SANIX HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $33393.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     45683 | NS      | $2544487.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                              | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |    339000 | NS      | $185790.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                          | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171200 | NS      | $181233.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwaters Co Ltd                                                         | HEADWATERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $46943.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATORI ELECTRIC CO.,LTD.                                                  | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $157414.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                  | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $364554.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                                             | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $104894.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aidigong Maternal & Child Health Limited                                  | AIDIGONG MATERNAL CHILD HEALTH LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3933 | NS      | $664.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATO SHO-JI CORPORATION                                                   | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      8500 | NS      | $87598.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL (CDA) INC.                                            | TELUS INTERNATIONAL CDA INC                        | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     21735 | NS      | $53027.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS SUGAR INC.                                                         | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150058 | NS      | $613789.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIROKU JYOHO SERVICE CO.,LTD.                                             | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     16900 | NS      | $219069.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC.                                                        | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    240005 | NS      | $3768702.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX LIMITED                                                               | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |    193048 | NS      | $176429.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                                | SPIRENT COMMUNICATIONS PLC                         | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     78508 | NS      | $193577.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TAIKO BANK,LTD.                                                       | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |      2500 | NS      | $24730.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ BELL PLC                                                               | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    460362 | NS      | $2589985.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSKE SKOG ASA                                                           | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     22517 | NS      | $39041.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANDREW PELLER LIMITED                                                     | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     10272 | NS      | $33241.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                                  | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      1558 | NS      | $35340.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARYZTA AG                                                                 | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |   1251993 | NS      | $3147693.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $1458556.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                     | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $416432.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                   | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    547000 | NS      | $632587.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKO XTECH, Ltd.                                                         | DAIKO XTECH LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $8499.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                                              | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    310145 | NS      | $1417602.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evli Oyj                                                                  | EVLI PLC CLASS B                                   | CUSIP: N/A<br>LEI: 984500F4CCF3AD74F766       | Long             | EC               | CORP              | FI        |        16 | NS      | $331.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ehime Bank, Ltd.                                                      | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     28227 | NS      | $205409.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                   | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $609113.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                     | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $189192.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings, Inc.                                                    | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $545337.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries, Ltd.                                                     | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $136634.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYA CO., LTD.                                                         | MATSUYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $305811.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                               | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      4648 | NS      | $215760.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Group Holdings International Ltd                                    | UNITY GROUP HOLDINGS INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    570000 | NS      | $28298.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc                                                   | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $153875.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRO FOOD CO LTD                                                       | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $34262.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     18794 | NS      | $150425.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC CONTAINER SHIPS ASA                                                   | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    526843 | NS      | $777313.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                  | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     59201 | NS      | $747002.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                                                | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |     31231 | NS      | $94325.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |        88 | NS      | $981.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank, Ltd.                                                          | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    746400 | NS      | $1340631.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                                                            | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     27594 | NS      | $231731.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                           | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     96526 | NS      | $312655.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279651 | NS      | $2163452.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                            | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $522153.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    155500 | NS      | $687167.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    520102 | NS      | $4827956.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                                 | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     16880 | NS      | $932554.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Siili Solutions Oyj                                                       | SIILI SOLUTIONS OYJ                                | CUSIP: N/A<br>LEI: 7437003WYXJUSV27Q316       | Long             | EC               | CORP              | FI        |        20 | NS      | $145.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                          | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     34157 | NS      | $817018.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                               | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     49953 | NS      | $989179.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                                 | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     67757 | NS      | $1578968.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     56635 | NS      | $5954686.95   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arad Ltd                                                                  | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7147 | NS      | $101341.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| erex Co.,Ltd                                                              | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     30900 | NS      | $181102.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toukei Computer Co Ltd                                                    | TOUKEI COMPUTER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30636.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunel International NV                                                   | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     26553 | NS      | $279505.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                          | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    325764 | NS      | $2737797.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FD TECHNOLOGIES PUBLIC LIMITED COMPANY                                    | FD TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |     17585 | NS      | $419501.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONDOTEC INC.                                                             | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $83267.67     | 0.00%             |  |  |  | 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        |     64027 | NS      | $961363.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom Co Ltd                                                              | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $120457.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON PURUS ASA                                                         | HEXAGON PURUS ASA                                  | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |     90591 | NS      | $16772.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUKIT SEMBAWANG ESTATES LIMITED                                           | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      3300 | NS      | $8946.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     33400 | NS      | $1463240.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ausgold Ltd                                                               | AUSGOLD LTD                                        | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |     30307 | NS      | $9986.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp.                                                         | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     22981 | NS      | $405615.57    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1379837 | NS      | $2110099.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                  | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |     15015 | NS      | $12207.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAUX RUSSEL INC.                                                        | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     79425 | NS      | $2300007.24   | 0.08%             |  |  |  | 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        |    195200 | NS      | $712362.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO., LTD.                                                            | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $78781.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Limited                                                      | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    194000 | NS      | $183625.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                                     | SUMITOMO MITSUI CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207200 | NS      | $735019.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANUMA CORPORATION                                                       | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81000 | NS      | $427600.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGE ENERGY INC                                                          | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     68991 | NS      | $233249.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                    | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88100 | NS      | $546610.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                               | AICHI TOKEI DENKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $34457.38     | 0.00%             |  |  |  | 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        |     74649 | NS      | $278332.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seraku Co Ltd                                                             | SERAKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $65300.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S.T.CORPORATION                                                           | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $37908.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                   | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    263666 | NS      | $1841795.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    667895 | NS      | $4181022.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                | TAKEAWAY COM NV                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    179043 | NS      | $3915866.00   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIIX Corp.                                                                | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65200 | NS      | $479949.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto ME Holdings Ltd                                                      | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2374 | NS      | $110250.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                             | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $55061.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO., LTD.                                                     | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $713796.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                  | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72500 | NS      | $980457.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    540000 | NS      | $117683.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESNARA PLC                                                              | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    301313 | NS      | $1036345.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     10261 | NS      | $694020.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUMAKILLA LIMITED                                                         | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $776.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co.,Ltd.                                                          | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $145821.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                         | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     89500 | NS      | $1195926.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corporation                                                | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $357199.24    | 0.01%             |  |  |  | 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        |    242600 | NS      | $801069.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       951 | NS      | $128458.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA,Ltd.                                                               | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      5400 | NS      | $369451.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                  | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     31258 | NS      | $1057093.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULS Group Inc                                                             | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $90044.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRP GROUPE SA                                                             | SRP GROUPE SA                                      | CUSIP: N/A<br>LEI: 969500R79R79EPOYHA40       | Long             | EC               | CORP              | FR        |       858 | NS      | $585.20       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SINOSTAR PEC HOLDINGS LIMITED                                             | SINOSTAR PEC HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $42.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Center Co Ltd                                   | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $77923.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    522466 | NS      | $9354142.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                            | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242800 | NS      | $3488632.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL FOOD GROUP LIMITED                                                 | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |     23125 | NS      | $26041.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                                   | PEACH PROPERTY GROUP AG                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     14595 | NS      | $111360.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEINO HOLDINGS CO., LTD.                                                  | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     24600 | NS      | $387694.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                     | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $63499.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idorsia Ltd                                                               | IDORSIA LTD                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     24414 | NS      | $38325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insource Co Ltd                                                           | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67400 | NS      | $429519.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterCure Ltd                                                             | INTERCURE LTD                                      | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     13830 | NS      | $21757.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Drilling Corporation                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      5440 | NS      | $227162.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                     | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $302176.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc.                                                               | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106900 | NS      | $287784.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                       | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    106479 | NS      | $671519.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co.,Ltd.                                                           | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $150956.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSIN CORPORATION                                                        | NISSIN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $457655.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                    | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    389391 | NS      | $1654704.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                           | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    826802 | NS      | $2793267.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESSO TECHNOLOGY GROUP PLC                                              | ACCESSO TECHNOLOGY GROUP PLC                       | CUSIP: G1150H101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5217 | NS      | $33239.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                                              | INDIVIOR PLC                                       | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     18938 | NS      | $215264.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                  | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     33200 | NS      | $20722.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                    | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    137600 | NS      | $662725.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                      | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     51325 | NS      | $1907641.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Yushin Co                                                                 | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $9392.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                             | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     12510 | NS      | $49843.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D'IETEREN GROUP SA                                                        | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     14859 | NS      | $2967746.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                          | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    352428 | NS      | $4934451.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Business Systems, Inc.                                              | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $40633.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                                            | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     30875 | NS      | $289607.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| lastminute.com N.V.                                                       | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |       295 | NS      | $4541.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENS CO.,LTD.                                                           | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $188862.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARKSON PLC                                                              | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     33510 | NS      | $1470345.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPMOBILITY SE                                                             | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     65601 | NS      | $731924.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                         | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    513500 | NS      | $920428.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                           | FLATEXDEGIRO AG                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    175908 | NS      | $4619159.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                 | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $642132.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                             | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     68600 | NS      | $238060.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                               | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    422803 | NS      | $793987.22    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROOTS CORPORATION                                                         | ROOTS CORP                                         | CUSIP: 776652109<br>LEI: 549300FV297ESRXVLN62 | Long             | EC               | CORP              | CA        |       120 | NS      | $237.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APG SGA SA                                                                | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1265 | NS      | $343285.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    256975 | NS      | $1263817.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STAR ENTERTAINMENT GROUP LIMITED                                      | STAR ENTERTAINMENT GRP LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    500171 | NS      | $33603.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO SEIMITSU CO.,LTD.                                                   | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48100 | NS      | $2687584.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUERBET S.A.                                                              | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |      8405 | NS      | $191565.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                          | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    205556 | NS      | $2258987.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180400 | NS      | $1938187.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                         | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     24943 | NS      | $1342277.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                                               | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $175583.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI Corp.                                                               | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $334516.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     44673 | NS      | $2288240.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                         | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      8698 | NS      | $1307122.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     32540 | NS      | $306617.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| santec Holdings Corporation                                               | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      7500 | NS      | $217943.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  10704898 | NS      | $4234744.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PANTORO GOLD LIMITED                                                      | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    233393 | NS      | $436061.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                         | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $48163.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURPAZ INDUSTRIES LTD                                                     | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25095 | NS      | $182744.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                          | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60400 | NS      | $755846.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                                                 | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    156889 | NS      | $2940888.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacom Co Ltd                                                              | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    107900 | NS      | $413778.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    378909 | NS      | $2368181.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER LIMITED                                                             | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |    278819 | NS      | $220068.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bulten AB                                                                 | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     13745 | NS      | $84223.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    747439 | NS      | $1420395.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LIMITED                                                               | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   3425131 | NS      | $2838076.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 29METALS LIMITED                                                          | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    758151 | NS      | $58212.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                                          | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |         4 | NS      | $477.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.P.A.                                                                | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     24049 | NS      | $1100343.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                               | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |     13936 | NS      | $77302.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.G. BARR P.L.C.                                                          | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |    110818 | NS      | $1024297.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                         | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $68093.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                                     | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    210000 | NS      | $58764.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                          | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    229000 | NS      | $96269.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                                        | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      6869 | NS      | $516912.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                           | VULCAN ENERGY RESOURCES LTD                        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     30934 | NS      | $95996.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    667447 | NS      | $1712530.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                                            | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      3812 | NS      | $35856.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     21371 | NS      | $1885485.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                       | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19820 | NS      | $127338.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                                              | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |     13955 | NS      | $571765.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                                           | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     95600 | NS      | $1134345.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    174200 | NS      | $1739068.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB (publ)                                                      | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    351429 | NS      | $265806.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream International Ltd                                                   | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |    152000 | NS      | $113685.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                           | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     42026 | NS      | $1108760.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STI FOODS HOLDINGS INC                                                    | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $54413.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICCA CHEMICAL CO.,LTD.                                                   | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13881.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealth Management Inc                                                     | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10694.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lec Inc                                                                   | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     12200 | NS      | $107511.22    | 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        |      8600 | NS      | $41842.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                             | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $23250.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co.,Ltd                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58400 | NS      | $1179545.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA Corporation                                                         | ALPHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6891 | NS      | $52754.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNY CELLULAR COMMUNICATION LTD                                           | SUNY CELLULAR COMMUNICATION LTD                    | CUSIP: N/A<br>LEI: 5493004S9U8B6WB7GN31       | Long             | EC               | CORP              | IL        |       424 | NS      | $136.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA CORPORATION                                                        | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $171564.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $431576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $555437.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORPORATION                                                          | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264300 | NS      | $1682448.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corporation                                                 | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $295674.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITCHELLS & BUTLERS PLC                                                   | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    513236 | NS      | $1696687.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                                | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       710 | NS      | $33416.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOFU INC.                                                                | SHOFU INC                                          | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      4600 | NS      | $70399.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                      | ADVANCED MEDICAL SOLUTIONS GROUP PLC               | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    252956 | NS      | $652096.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                          | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     76587 | NS      | $1935466.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamagata Bank, Ltd.                                                   | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     17900 | NS      | $160753.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HEALTHCARE LIMITED                                                  | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    200381 | NS      | $262804.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DE ' LONGHI S.P.A.                                                        | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     10974 | NS      | $339312.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                           | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |     12228 | NS      | $24494.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                    | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113600 | NS      | $1583264.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                        | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    359600 | NS      | $2680176.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK CORPORATION                                                           | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76900 | NS      | $212952.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONWARD HOLDINGS CO., LTD.                                                 | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289500 | NS      | $1171070.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                               | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $197451.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                          | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $83358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Limited                                                      | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   1885249 | NS      | $525118.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Global Asset Management Co Ltd                                        | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $152044.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                                                | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1423 | NS      | $9271.47      | 0.00%             |  |  |  | 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        |     75800 | NS      | $654694.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                       | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     45927 | NS      | $1306025.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                                            | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      7184 | NS      | $49873.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFILO GROUP S.P.A.                                                       | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    129451 | NS      | $105950.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujibo Holdings, Inc.                                                     | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $355755.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperor Watch & Jewellery Limited                                         | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $279.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                   | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     22100 | NS      | $217064.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                                             | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |      4709 | NS      | $27731.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     23018 | NS      | $1308286.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                         | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $191587.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co., Ltd.                                                      | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $1559707.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Properties N.V.                                                      | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |     17843 | NS      | $547197.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     17298 | NS      | $554511.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                                | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     59519 | NS      | $632530.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                 | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      2888 | NS      | $38047.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                         | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $57328.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                        | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    159675 | NS      | $68452.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| init innovation in traffic systems SE                                     | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |      1490 | NS      | $66395.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto, Ltd.                                                            | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $232368.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co.,Ltd.                                                      | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $357964.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPIER PORT HOLDINGS LIMITED                                              | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |      3846 | NS      | $5865.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    135328 | NS      | $1075726.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                        | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    112145 | NS      | $2535596.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                     | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $950616.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                               | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78000 | NS      | $431996.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1868434 | NS      | $4755511.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                         | DOMAIN HOLDINGS AUSTRALIA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    282550 | NS      | $775585.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                                | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   1415866 | NS      | $2099204.27   | 0.08%             |  |  |  | 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        |     13300 | NS      | $58182.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orron Energy AB                                                           | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |    148466 | NS      | $74287.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON KYUSHU CO.,LTD.                                                      | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28558.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIKEN TECHNOS CORPORATION                                                 | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     38600 | NS      | $271423.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORPORATION                                                       | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    140600 | NS      | $1344492.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                            | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    358421 | NS      | $492996.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     12224 | NS      | $10383148.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Max Holdings Ltd.                                                      | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $21263.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corporation                                  | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $272581.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd.                                                         | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15156 | NS      | $522060.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PeopleIn Ltd                                                              | PEOPLEIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       771 | NS      | $374.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukoku Co Ltd                                                             | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $163562.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definity Financial Corporation                                            | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     91954 | NS      | $4580724.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings,Inc.                                              | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $302671.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                    | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $248124.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                         | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11301.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPI S.P.A.                                                                | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      6472 | NS      | $67537.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  91755174 | NS      | $91755174.15  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| XANO Industri AB                                                          | XANO INDUSTRI AB SER B NPV                         | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |       167 | NS      | $741.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $498601.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $38438.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    280828 | NS      | $1558595.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                                         | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    126110 | NS      | $1527195.51   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                            | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $110870.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J D WETHERSPOON PLC                                                       | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    149842 | NS      | $1307942.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBO TERRITORIA SA                                                         | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |       132 | NS      | $558.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                               | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |      1356 | NS      | $274.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     41727 | NS      | $6820896.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMA MAR, S.A.                                                          | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     26918 | NS      | $2275040.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                  | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |       585 | NS      | $5120.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| What's Cooking Group NV                                                   | WHAT S COOKING                                     | CUSIP: N/A<br>LEI: 549300EOHIZUJWKQ3G67       | Long             | EC               | CORP              | BE        |         4 | NS      | $491.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                             | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $283565.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                               | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     85456 | NS      | $6625098.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                                             | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    395066 | NS      | $313450.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPRO CORPORATION                                                         | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    227200 | NS      | $2014918.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co., Ltd.                                                       | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $436918.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RVRC HOLDING AB                                                           | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     86955 | NS      | $450601.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                          | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     98426 | NS      | $983333.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREN INC.                                                                | VEREN INC COM                                      | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     34481 | NS      | $203695.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14463 | NS      | $1931553.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAULOTTE GROUP SA                                                         | HAULOTTE GROUP SA                                  | CUSIP: N/A<br>LEI: 9695005LBNQJXT452Y30       | Long             | EC               | CORP              | FR        |       146 | NS      | $444.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                                | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    324816 | NS      | $2199656.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $138331.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    984000 | NS      | $1763781.96   | 0.06%             |  |  |  | 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        |    440000 | NS      | $431222.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4444 | NS      | $46253.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                                        | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134900 | NS      | $891830.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                          | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     24988 | NS      | $950435.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                                  | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $70036.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc.                                                 | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172699 | NS      | $193717.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC.                                                     | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     99196 | NS      | $1350093.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    162383 | NS      | $202086.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd.                                                            | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     80900 | NS      | $1337368.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sesa SpA                                                                  | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     11442 | NS      | $963796.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OAT Agrio Co Ltd                                                          | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $106247.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     10489 | NS      | $919429.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                                     | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365300 | NS      | $1393180.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    300380 | NS      | $1592014.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    990241 | NS      | $4020907.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                      | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     27616 | NS      | $3343829.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY BOOT PLC                                                            | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |     67135 | NS      | $195485.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO., LTD.                                                        | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     23300 | NS      | $696353.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler Aktiengesellschaft                                                 | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |      1338 | NS      | $13536.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                          | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     70490 | NS      | $2100997.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                                  | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |     14596 | NS      | $548366.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                                         | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |     24008 | NS      | $397274.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD.                                                                 | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    135900 | NS      | $292470.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                          | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $52634.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Data Vision Co Ltd                                                | MEDICAL DATA VISION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $49404.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     37310 | NS      | $1562819.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                          | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      6317 | NS      | $1023942.07   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| New Wave Group AB                                                         | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    103524 | NS      | $1266558.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                 | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     69028 | NS      | $2004064.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $118733.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    143430 | NS      | $3878310.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA MILANO S.P.A.                                                       | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |     30760 | NS      | $179028.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                                 | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $264708.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Shipyards Industries Ltd                                           | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4654 | NS      | $168303.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                  | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     85293 | NS      | $4269982.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                                                        | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $66522.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41300 | NS      | $423018.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                             | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278300 | NS      | $739453.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowit AB (publ)                                                          | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     33997 | NS      | $510400.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                          | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     67838 | NS      | $1630147.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                     | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $158736.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarum Technologies Ltd                                                   | ALARUM TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42712 | NS      | $29812.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                              | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   2112072 | NS      | $1980058.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGOLIAN MINING CORPORATION                                              | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    138000 | NS      | $114070.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA CHEMICAL CO., LTD.                                               | ISHIHARA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21904.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     80884 | NS      | $302958.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   5012379 | NS      | $2231839.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     28119 | NS      | $2384537.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORPORATION                                                        | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     56700 | NS      | $1011648.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                             | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    256845 | NS      | $3932820.45   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valtes Holdings Co Ltd                                                    | VALTES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1808.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                    | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     24300 | NS      | $643956.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIS Co.,Ltd.                                                            | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $70960.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                               | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $468487.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                           | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    388000 | NS      | $175619.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHO CO., LTD.                                                           | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $71333.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORPORATION                                                          | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $259263.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Oyj                                                        | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     54918 | NS      | $867001.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                       | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     63428 | NS      | $3756506.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                          | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      7601 | NS      | $506887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abitare In SpA                                                            | ABITARE IN SPA                                     | CUSIP: N/A<br>LEI: 81560076BBCFC45A0964       | Long             | EC               | CORP              | IT        |      7354 | NS      | $26750.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISYO CORPORATION                                                        | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $49420.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBSIDIAN ENERGY LTD.                                                      | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     53160 | NS      | $223803.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOURMET KINEYA CO.,LTD.                                                   | GOURMET KINEYA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $52632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                                        | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $299585.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                                      | JOHNS LYNG GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94794 | NS      | $134651.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD.                                                                 | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    481500 | NS      | $314803.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B FOODS INC.                                                            | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $190465.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PropNex Ltd                                                               | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    166300 | NS      | $133732.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA ROAD CORPORATION                                                      | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $265143.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    174883 | NS      | $5482861.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $1175605.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                     | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $235263.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    143100 | NS      | $1102544.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                                   | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    642950 | NS      | $738311.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                   | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     57100 | NS      | $594057.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                                                | TREATT PLC                                         | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |     14750 | NS      | $50239.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                                               | NEXTONE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5329.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Clinical Labs Ltd                                              | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    237238 | NS      | $473604.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                                           | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     28432 | NS      | $202616.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                     | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $60591.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ams-OSRAM AG                                                              | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     96227 | NS      | $850732.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                                               | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     33035 | NS      | $192494.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VerticalScope Holdings Inc                                                | VERTICALSCOPE HOLDINGS INC                         | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |     14200 | NS      | $48316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedCap AB (publ)                                                          | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      9005 | NS      | $406139.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKLAND CORPORATION.                                                     | PARKLAND CORP CANADA                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    185521 | NS      | $4664551.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co., Ltd.                                                 | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     18610 | NS      | $199877.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K.R.S.Corporation                                                         | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $172197.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                                             | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $124973.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choushimaru Co Ltd                                                        | CHOUSHIMARU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11729.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    130235 | NS      | $2923884.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group, Inc.                                             | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $346326.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                  | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $208441.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nilorngruppen AB                                                          | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |      9322 | NS      | $57024.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                          | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    174248 | NS      | $276731.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd.                                               | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |     10500 | NS      | $69021.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                        | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     20974 | NS      | $546917.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                              | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $191483.45    | 0.01%             |  |  |  | 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        |    291500 | NS      | $189764.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                                                    | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $104823.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRONOS GROUP INC.                                                         | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     16900 | NS      | $31688.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                             | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    311737 | NS      | $819451.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                          | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      3267 | NS      | $408698.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                               | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   2891885 | NS      | $885926.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDK CORPORATION                                                           | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $6410.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                                       | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     49849 | NS      | $1078651.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB (publ)                                         | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    200804 | NS      | $1172149.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                      | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      1868 | NS      | $270055.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                          | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $399113.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| I-NET CORP.                                                               | I NET CORP KANAGAWA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $155762.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAC HOLDINGS CO., LTD.                                                  | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $204419.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TANSEISHA CO.,LTD.                                                        | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $425708.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PUNCH INDUSTRY CO.,LTD.                                                   | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $31960.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichols PLC                                                               | NICHOLS PLC                                        | CUSIP: N/A<br>LEI: 213800EF5CMR3K8PND54       | Long             | EC               | CORP              | GB        |      8449 | NS      | $138245.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                                             | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $87647.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esso Societe Anonyme Francaise SA                                         | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      4500 | NS      | $722803.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                               | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     16057 | NS      | $43295.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    114650 | NS      | $3018408.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VP PLC                                                                    | VP PLC                                             | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |      4000 | NS      | $31522.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings,Inc.                                                    | SUMISEKI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $93973.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                                      | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |    102289 | NS      | $270440.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Startia Holdings Inc                                                      | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $98780.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                       | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |      9500 | NS      | $122413.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORMA Group SE                                                            | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     32012 | NS      | $399558.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                         | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     66492 | NS      | $1667401.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annehem Fastigheter AB (publ)                                             | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       270 | NS      | $440.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    124295 | NS      | $1468456.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corporation                                                           | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     90600 | NS      | $1765759.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EM SYSTEMS CO.,LTD.                                                       | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     30600 | NS      | $161323.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLURI INC                                                                 | PLURI INC                                          | CUSIP: 72942G203<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $2.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1598 | NS      | $190753.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE L.D.C. SA                                                         | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      5863 | NS      | $510521.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                               | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |    195614 | NS      | $234662.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMEDIO INC.                                                              | ALMEDIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $7150.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANAWA ENERGY LIMITED                                                     | MANAWA ENERGY LTD                                  | CUSIP: N/A<br>LEI: 254900BVQFBUCEDJWT59       | Long             | EC               | CORP              | NZ        |     26051 | NS      | $74980.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                          | HOKKOKU FINANCIAL HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $761707.80    | 0.03%             |  |  |  | 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        |    615797 | NS      | $371274.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corporation                                                       | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     39306 | NS      | $1439579.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon M&A Center Holdings Inc.                                            | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    492200 | NS      | $2011726.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                          | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     13134 | NS      | $985385.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO WORKS CO., LTD.                                                      | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $194384.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc.                                                           | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $40902.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProCredit Holding AG                                                      | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     26673 | NS      | $307753.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTING PLC                                                               | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    260488 | NS      | $892451.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                      | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     26600 | NS      | $254736.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                                               | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    319000 | NS      | $218845.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                          | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    261700 | NS      | $1390327.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC.                                                           | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    314508 | NS      | $3342487.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                   | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $68295.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LIMITED                                                      | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    910054 | NS      | $730782.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $135614.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJICCO CO., LTD.                                                         | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $263813.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                                 | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    725618 | NS      | $826428.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digia Oyj                                                                 | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |        56 | NS      | $423.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                     | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     59500 | NS      | $504732.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORPORATION                                                        | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $256674.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                          | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     73241 | NS      | $940866.15    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tanabe Engineering Corp                                                   | TANABE ENGINEERING CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13609.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                      | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     45013 | NS      | $164079.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                                                 | FRONTIER DEVELOPMENTS PLC                          | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |      1982 | NS      | $5294.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                                        | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      8090 | NS      | $186685.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MM2 ASIA LTD                                                              | MM2 ASIA LTD                                       | CUSIP: N/A<br>LEI: 254900TGMK3RUDXLSI60       | Long             | EC               | CORP              | SG        |    263400 | NS      | $1815.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORPORATION                                                     | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $144594.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $91494.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                    | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43500 | NS      | $9661.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corporation                                                | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     53100 | NS      | $1214703.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                                      | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     95035 | NS      | $2973645.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                             | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    111009 | NS      | $320340.52    | 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        |     51800 | NS      | $429245.65    | 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        |     29400 | NS      | $479007.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immutep Ltd                                                               | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |   1381449 | NS      | $238657.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO HOLDINGS CORPORATION                                                  | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58200 | NS      | $793599.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                  | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   3473789 | NS      | $411199.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                                                   | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $91245.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI S.P.A.                                                              | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |     82293 | NS      | $46586.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA                                                               | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     10658 | NS      | $66392.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                     | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     10474 | NS      | $235337.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                    | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |    205691 | NS      | $361930.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc.                                                           | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $504830.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                    | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76035 | NS      | $3447965.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FormPipe Software AB                                                      | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |       132 | NS      | $361.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                                                      | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    195000 | NS      | $2934432.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                                      | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     13210 | NS      | $458150.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                              | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    632200 | NS      | $171885.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                                        | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       996 | NS      | $254.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    342434 | NS      | $7863097.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    464782 | NS      | $3958286.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RANK GROUP PLC                                                        | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    285431 | NS      | $324825.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Probe Inc                                                            | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5901 | NS      | $109506.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     66507 | NS      | $651768.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMA Solar Technology AG                                                   | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     14466 | NS      | $249623.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co., Ltd.                                                      | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78000 | NS      | $1380748.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     94125 | NS      | $7976604.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                            | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    171332 | NS      | $3321683.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      2988 | NS      | $441791.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| &Do Holdings Co., Ltd.                                                    | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $115876.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mipox Corporation                                                         | MIPOX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $34355.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALLIA SA                                                               | VERALLIA SA                                        | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     57359 | NS      | $1914357.44   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    371201 | NS      | $520152.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                    | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     92530 | NS      | $1556717.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamehost Inc.                                                             | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $2158.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutaka Giken Co Ltd                                                       | YUTAKA GIKEN CO LTD                                | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               | CORP              | JP        |       800 | NS      | $12142.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                                | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |       172 | NS      | $5298.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                               | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $675026.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                     | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $977565.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Tusyo Inc.                                                         | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       500 | NS      | $14547.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                            | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     37600 | NS      | $616561.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Van Lanschot Kempen N.V.                                                  | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     51180 | NS      | $2970034.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAG Immobilien Holding AG                                                | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      9259 | NS      | $1126741.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                   | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     22023 | NS      | $771067.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                             | MITSUBISHI SHOKUHIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $101079.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                   | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $390216.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKKISO CO.,LTD.                                                          | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     98262 | NS      | $819079.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantium NV                                                               | AVANTIUM N V                                       | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |      2073 | NS      | $1805.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNWELS Co.,Ltd.                                                          | SUNWELS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $32368.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIKUNI CORPORATION                                                        | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $12832.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                               | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    614987 | NS      | $2253857.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo N.V.                                                               | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    137868 | NS      | $1288251.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     78356 | NS      | $863100.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD.                                                     | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    267704 | NS      | $1083374.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT Inc.                                                             | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $220660.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                                   | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    659791 | NS      | $216795.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     57923 | NS      | $3659500.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| I'LL Inc                                                                  | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $197396.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     11041 | NS      | $1309055.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FINDI LTD                                                                 | FINDI LTD                                          | CUSIP: Q9340Y164<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4093 | NS      | $12046.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                   | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    108959 | NS      | $687846.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                        | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $525630.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                              | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     43763 | NS      | $318099.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonava AB (publ)                                                          | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     70497 | NS      | $93850.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers, Ltd.                                                  | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     45700 | NS      | $736890.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co., Ltd.                                                     | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    130300 | NS      | $978802.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    824212 | NS      | $3011287.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavest Real Estate AG                                                   | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |      3801 | NS      | $172993.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Nanto Bank, Ltd.                                                      | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     39500 | NS      | $1077222.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                                        | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    322808 | NS      | $669216.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| METRO MINING LIMITED                                                      | METRO MINING LTD                                   | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |   2276464 | NS      | $75742.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| artience Co., Ltd.                                                        | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $699116.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Fukui Bank, Ltd.                                                      | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     12200 | NS      | $149506.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTRA PLC                                                              | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     47458 | NS      | $57114.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                                         | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     69000 | NS      | $950539.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COGECO COMMUNICATIONS INC.                                                | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     17955 | NS      | $881306.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                          | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    117700 | NS      | $1552115.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corporation                                                   | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $539212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                             | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      3200 | NS      | $275266.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heiwa Corporation                                                         | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     53400 | NS      | $830350.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Segue Group Co Ltd                                                        | SEGUE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $40129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    168219 | NS      | $4605836.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                     | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    260838 | NS      | $1848696.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC-HD AMS Life Science Co.,Ltd.                                          | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $23322.35     | 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        |    453600 | NS      | $489591.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                                | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |      4472 | NS      | $222659.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUCTION TECHNOLOGY GROUP PLC                                              | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    105169 | NS      | $818965.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARN MEDIA LTD                                                             | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69265 | NS      | $24818.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLANBIA PUBLIC LIMITED COMPANY                                            | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    109568 | NS      | $1419887.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO.,LTD.                                                            | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $104727.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding Aktiebolag                                               | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |      2300 | NS      | $40301.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     31885 | NS      | $204518.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORPORATION                                                      | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $945400.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                                | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    245933 | NS      | $716515.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T.RAD Co., Ltd.                                                           | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $37640.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                               | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     75246 | NS      | $718502.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings, Inc.                                                        | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     43500 | NS      | $541310.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                         | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1586265 | NS      | $2488503.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Resources Ltd                                                       | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |    385663 | NS      | $70328.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO STEEL MANUFACTURING CO., LTD.                                       | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $757455.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                 | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $9937.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    666992 | NS      | $1363080.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |     15044 | NS      | $149123.20    | 0.01%             |  |  |  | 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        |      4384 | NS      | $93587.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAPCOR LIMITED                                                            | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    492143 | NS      | $1602825.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD.                                                       | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    136829 | NS      | $1163933.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group, Inc.                                               | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $459900.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORPORATION                                                       | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $382089.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN SEAS SEAFOOD LIMITED                                                | CLEAN SEAS SEAFOOD LTD                             | CUSIP: N/A<br>LEI: 5299006MEE2BKFAIW011       | Long             | EC               | CORP              | AU        |       776 | NS      | $67.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITA PLC                                                                | CAPITA PLC                                         | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |     31284 | NS      | $76292.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                                       | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      9921 | NS      | $131313.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO INNOVEX Co., Ltd.                                                    | TOYO INNOVEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $57945.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    581000 | NS      | $948516.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                                          | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     23330 | NS      | $787534.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                      | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $784976.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEWAH INTERNATIONAL INC.                                                  | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       700 | NS      | $128.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                 | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    241033 | NS      | $2266658.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                     | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    128670 | NS      | $3567422.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      8694 | NS      | $101003.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Attendo AB (publ)                                                         | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    144548 | NS      | $983146.41    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JVCKENWOOD Corporation                                                    | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    180300 | NS      | $1348710.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                               | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    195413 | NS      | $694174.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co., Ltd.                                                 | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $151723.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                                                        | JAMES HALSTEAD PLC                                 | CUSIP: N/A<br>LEI: 213800C8FFBYVO6UL498       | Long             | EC               | CORP              | GB        |    359470 | NS      | $734621.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Galler Kantonalbank AG                                                 | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      2990 | NS      | $1808372.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP SA                                                     | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     16319 | NS      | $3339115.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corporation Ltd                                                 | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20811 | NS      | $208393.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tycoon Group Holdings Ltd                                                 | TYCOON GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    154000 | NS      | $9929.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                   | EIKEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $63667.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO MOTORS LTD                                                        | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29668 | NS      | $228193.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOBI LIMITED                                                             | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54800 | NS      | $799871.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meier Tobler Group AG                                                     | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |      1103 | NS      | $46509.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                 | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     54669 | NS      | $3473908.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                                              | SUNOPTA INC                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     17800 | NS      | $76896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                         | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    341314 | NS      | $1452288.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                      | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    106900 | NS      | $2177870.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3895 | NS      | $135845.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                  | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     45412 | NS      | $1229639.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $951391.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                                           | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7194 | NS      | $206782.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO., LTD.                                                           | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $1050417.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                                           | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $430776.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prodways Group SA                                                         | PRODWAYS GROUP SA                                  | CUSIP: N/A<br>LEI: 969500URB8KRQ9IDBK68       | Long             | EC               | CORP              | FR        |       386 | NS      | $246.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                          | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    425931 | NS      | $2163902.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harboes Bryggeri A/S                                                      | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       744 | NS      | $16356.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecco Group AG                                                           | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    167992 | NS      | $4378933.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $910877.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIMAKI ENGINEERING CO.,LTD.                                               | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $270931.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     27308 | NS      | $728875.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                          | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $548362.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                                  | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |       646 | NS      | $3818.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                 | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60604 | NS      | $27531.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                                            | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $286758.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanken Electric Co., Ltd.                                                 | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     26800 | NS      | $1178230.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                    | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     13981 | NS      | $1293683.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                                | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     56000 | NS      | $986988.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mips AB                                                                   | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     25870 | NS      | $916791.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                                                                  | ARISE AB                                           | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     27879 | NS      | $99579.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                               | BITTIUM OYJ                                        | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      4530 | NS      | $35222.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    127862 | NS      | $289732.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROW LIMITED                                                             | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    204689 | NS      | $136208.74    | 0.00%             |  |  |  | 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        |    151100 | NS      | $2208661.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB (publ)                                                        | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |     48773 | NS      | $226547.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                   | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     23000 | NS      | $432298.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co., Ltd.                                                     | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     31800 | NS      | $110354.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                           | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |    136125 | NS      | $2110657.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc.                                        | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79481 | NS      | $512079.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                 | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $178069.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLD ROAD RESOURCES LIMITED                                               | GOLD ROAD RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   1378818 | NS      | $2673170.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOKU CO., LTD.                                                          | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      7500 | NS      | $128610.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corporation                                                        | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $185659.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEETPARTNERS GROUP LTD                                                   | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248968 | NS      | $446045.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     18398 | NS      | $153705.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYENSQO NV                                                                | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      4616 | NS      | $328582.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                                 | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     25779 | NS      | $294543.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sano Brunos Enterprises Ltd                                               | SANO BRUNOS ENTERPRISES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       103 | NS      | $9122.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                                       | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $61979.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group PLC                                              | VICTORIAN PLUMBING GROUP PLC                       | CUSIP: N/A<br>LEI: 894500R59II0S4WXGZ04       | Long             | EC               | CORP              | GB        |     35573 | NS      | $46374.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LIMITED                                                     | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    126824 | NS      | $370847.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                      | DISCOVERIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |    122274 | NS      | $926033.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    598000 | NS      | $360124.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                     | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $1323903.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO., LTD.                                                          | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $96799.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox, S.A.                                                            | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    253943 | NS      | $2867936.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPAC COMMUNICATION & INFRASTRUCTURE LTD                                  | RAPAC COMMUNICATION INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        20 | NS      | $229.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Ajax NV                                                               | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |        38 | NS      | $431.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT GIBSON IRON LIMITED                                                 | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    561236 | NS      | $111322.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chino Corporation                                                         | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $68648.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ootoya Holdings Co Ltd                                                    | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $36665.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI SPA                                                           | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |      3708 | NS      | $4459.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                                   | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14248 | NS      | $175758.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd                                                  | NEXXEN INTERNATIONAL LTD                           | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      8943 | NS      | $88803.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUYAMA TRANSPORTING CO., LTD.                                           | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     16699 | NS      | $413845.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI S.P.A.                                                        | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    137523 | NS      | $1789971.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                  | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |    768000 | NS      | $89133.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B&S Group SA                                                              | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |     47727 | NS      | $315214.13    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fixstars Corp                                                             | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $468662.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    846196 | NS      | $2251489.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     48900 | NS      | $709296.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                                            | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     54516 | NS      | $1235084.55   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NEWLAT FOOD S.P.A.                                                        | NEWLAT FOOD SPA                                    | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      7053 | NS      | $137420.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST,INC.                                                          | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    155400 | NS      | $1595508.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE SA                                                              | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      3400 | NS      | $181459.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| San-A Co Ltd                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $356644.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO.,LTD.                                                           | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $352537.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     63939 | NS      | $2321707.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANCE GAS HOLDING LTD                                                    | AVANCE GAS HOLDING LTD                             | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | BM        |     28557 | NS      | $10767.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TP ICAP GROUP PLC                                                         | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    989465 | NS      | $3389981.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUKIGUNI FACTORY CO., LTD.                                                | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $152075.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                  | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $304949.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group Oyj                                                          | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |     68719 | NS      | $206227.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO., LTD.                                                          | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     49300 | NS      | $1011818.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      9437 | NS      | $742344.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                              | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    288678 | NS      | $77058.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                  | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      3917 | NS      | $32568.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LIMITED                         | ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    152000 | NS      | $9408.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                                        | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     52237 | NS      | $1170944.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co.,Ltd.                                                           | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $135479.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANSEN TECHNOLOGIES LIMITED                                               | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    265005 | NS      | $917336.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                              | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93100 | NS      | $661177.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                              | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $301327.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB (publ)                                                         | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |      2405 | NS      | $44285.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                 | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     44153 | NS      | $4974929.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                               | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     42721 | NS      | $389719.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LPKF Laser & Electronics SE                                               | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      7440 | NS      | $69181.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                         | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     70188 | NS      | $562493.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                     | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |         1 | NS      | $42.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     43529 | NS      | $1052969.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       341 | NS      | $18330.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    657000 | NS      | $2016507.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $415129.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRAL LIMITED                                                            | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |      9442 | NS      | $61199.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                              | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $440358.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB (publ)                                                | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    411292 | NS      | $210829.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Techmatrix Corp                                                           | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41900 | NS      | $597774.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                                | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     84045 | NS      | $1051771.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRIT HOLDINGS LIMITED                                                   | ESPRIT HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | BM        |    470000 | NS      | $5939.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALA CORPORATION                                                          | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $397920.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norva24 Group AB (publ)                                                   | NORVA24 GROUP AB                                   | CUSIP: N/A<br>LEI: 9845008AET92DBDAJ864       | Long             | EC               | CORP              | SE        |     69970 | NS      | $263705.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nivika Fastigheter AB (publ)                                              | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |     40783 | NS      | $168715.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                               | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     68496 | NS      | $2742220.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                                   | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23429 | NS      | $3358388.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80100 | NS      | $1358117.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2712 | NS      | $19692.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                                              | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97801 | NS      | $447043.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Makino Milling Machine Co., Ltd.                                          | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     18800 | NS      | $1484071.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD.                                                          | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $451434.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     97631 | NS      | $6501334.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                         | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    555712 | NS      | $60447.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREERLINK CO., LTD.                                                      | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $147577.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau, Limited                                                       | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |   2016800 | NS      | $1349786.84   | 0.05%             |  |  |  | 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        |     13245 | NS      | $503336.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes, S.A.                                                        | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     41730 | NS      | $726729.11    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Elliptic Laboratories ASA                                                 | ELLIPTIC LABORATORIES ASA                          | CUSIP: N/A<br>LEI: 21380012EQMN8XOXBQ51       | Long             | EC               | CORP              | NO        |     10207 | NS      | $9429.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                                   | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     59629 | NS      | $214534.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     23334 | NS      | $564981.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    118073 | NS      | $295697.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC                                                             | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    854167 | NS      | $1688550.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST FITNESS JAPAN INC                                                    | FAST FITNESS JAPAN INC                             | CUSIP: J1346P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $47535.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT ASA                                                          | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |     12116 | NS      | $220823.05    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38087 | NS      | $720074.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $395309.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                                              | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    127672 | NS      | $1504089.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    328490 | NS      | $5076527.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                    | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $116480.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    109388 | NS      | $2615364.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR S.P.A.                                                               | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     35543 | NS      | $393126.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                               | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     33100 | NS      | $398898.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                          | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $524749.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCM Group A/S                                                             | TCM GROUP A S                                      | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |       789 | NS      | $9349.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    114306 | NS      | $4337313.04   | 0.16%             |  |  |  | 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        |     22013 | NS      | $101141.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paraca Inc                                                                | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $36845.20     | 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        |      5000 | NS      | $73331.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Br. Holdings Corporation                                                  | BR HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $24262.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                   | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    189600 | NS      | $1131299.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| gumi Inc.                                                                 | GUMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $26916.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       350 | NS      | $125348.34    | 0.00%             |  |  |  | Yes           |                  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        |     16369 | NS      | $563806.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      5604 | NS      | $649776.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                                                       | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $103133.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DKSH Holding AG                                                           | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     40157 | NS      | $2971153.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LIMITED                                                            | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    181136 | NS      | $899380.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Link Management Inc                                                | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $32507.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     31805 | NS      | $498930.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     42277 | NS      | $731581.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNM S.P.A.                                                                | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     76407 | NS      | $34655.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                       | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    326152 | NS      | $52171.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENTIS PLC                                                             | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    966700 | NS      | $1616611.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER PHARMACEUTICALS INC                                                | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |     14494 | NS      | $141865.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHANGE Holdings, Inc.                                                     | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96800 | NS      | $913438.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPOINT PLC                                                              | PAYPOINT PLC                                       | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |    106732 | NS      | $960868.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LIMITED                                                         | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    122618 | NS      | $2503561.00   | 0.09%             |  |  |  | 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        |      5000 | NS      | $130748.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                           | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |       188 | NS      | $525.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $83791.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKASTOR ASA                                                               | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |    129465 | NS      | $139578.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                        | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8130 | NS      | $621749.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                                   | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    419659 | NS      | $265832.99    | 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        |     20800 | NS      | $549018.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                                                       | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   2418908 | NS      | $606214.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL.EN. - S.P.A.                                                           | EL EN SPA                                          | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     22361 | NS      | $224575.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings, Inc.                                                    | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $239974.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPC Incorporated                                                          | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |     21000 | NS      | $111153.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Timber Corp.                                                      | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |        52 | NS      | $650.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS, Inc.                                                                 | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $110575.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHG Group AB                                                              | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    159123 | NS      | $383746.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Garage Inc                                                         | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $124305.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTA HOLDINGS, Inc.                                                      | CARTA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $82954.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLAVENESS COMBINATION CARRIERS ASA                                        | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     19791 | NS      | $114891.41    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                               | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     84400 | NS      | $434899.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                      | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1807713 | NS      | $1359078.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                             | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    133304 | NS      | $2391198.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP.                                                               | HUT 8 CORP                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      5204 | NS      | $64061.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yondenko Corp                                                             | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $278165.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA TECHNOLOGY INC                                                      | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $543620.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     28176 | NS      | $5394486.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                      | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     18324 | NS      | $424568.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DTS CORPORATION                                                           | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     23200 | NS      | $661160.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                               | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $423037.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    336200 | NS      | $1932725.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     25700 | NS      | $35429.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                         | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     89770 | NS      | $1048930.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                                     | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      4041 | NS      | $17974.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corporation                                            | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174500 | NS      | $459983.17    | 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        |     34593 | NS      | $407536.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polynovo Ltd                                                              | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |      8262 | NS      | $6396.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-tec, Inc.                                                     | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145100 | NS      | $679520.47    | 0.02%             |  |  |  | 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        |     47600 | NS      | $650395.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                               | DUNDEE PRECIOUS METALS INC                         | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    227203 | NS      | $2972242.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                                        | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    259517 | NS      | $1383083.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                                               | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69551 | NS      | $20025.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Achilles Corporation                                                      | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $23625.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita N.V.                                                        | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     12159 | NS      | $505900.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                               | MITSUI MINING SMELTING CO LTD                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    133500 | NS      | $3624828.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                       | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21270 | NS      | $99908.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Grand Central Ltd                                                   | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $52.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                       | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    355790 | NS      | $946200.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIYAJI ENGINEERING GROUP,INC.                                             | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $343109.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsa Board Oyj                                                           | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     87473 | NS      | $319186.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACC AG                                                                   | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      4271 | NS      | $33985.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                         | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |       600 | NS      | $5210.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     33270 | NS      | $6848019.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-HOLLAND SE                                                            | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1262 | NS      | $22838.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                                         | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |   1129331 | NS      | $108390.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                         | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    239800 | NS      | $97337.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANIA HEALTHCARE LIMITED                                                | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    524913 | NS      | $202481.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC SOFTWARE ENTERPRISES LTD.                                           | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     42905 | NS      | $593805.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                  | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     13313 | NS      | $222138.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONTRUST ASSET MANAGEMENT PLC                                            | LIONTRUST ASSET MANAGEMENT PLC                     | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     20871 | NS      | $91577.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    182821 | NS      | $3853019.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plasson Industries Ltd                                                    | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3913 | NS      | $214518.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAF Holdings Co.,Ltd.                                                    | SAAF HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800O25JO73249ED05       | Long             | EC               | CORP              | JP        |       300 | NS      | $591.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                              | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    171909 | NS      | $1608137.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                      | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $85747.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                 | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |     86158 | NS      | $78557.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCO HOLDINGS Co., Ltd.                                                  | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $116702.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGACORP LTD.                                                             | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |    637112 | NS      | $271121.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zuerich AG                                                      | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     23582 | NS      | $5951818.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baudroie Inc                                                              | BAUDROIE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $103533.37    | 0.00%             |  |  |  | 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        |     42700 | NS      | $322704.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     61034 | NS      | $2285112.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBERIDE, Inc.                                                           | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $303001.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPLAS CORPORATION                                                        | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25522.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYO CONSTRUCTION CO.,LTD.                                                | TOYO CONSTRUCTION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $411793.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Lending Centres Inc                                              | DOMINION LENDING CENTRES INC                       | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      5695 | NS      | $32777.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                                        | EXAIL TECHNOLOGIES                                 | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |       242 | NS      | $13025.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                          | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |        12 | NS      | $927.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                             | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     34754 | NS      | $658180.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co. KGaA                                                     | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     42424 | NS      | $2531840.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC.                                                         | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $666587.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                                    | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        52 | NS      | $134152.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENDALS FOSSEKOMPANI ASA                                                 | ARENDALS FOSSEKOMPANI A S                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |       104 | NS      | $1293.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                             | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     32707 | NS      | $283430.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     17207 | NS      | $109183.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                         | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1784038 | NS      | $1038777.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group S.p.A.                                                     | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     16151 | NS      | $798645.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO. LTD.                                                          | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $283107.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adways Inc                                                                | ADWAYS INC                                         | CUSIP: N/A<br>LEI: 529900HR1KM29LK3XJ19       | Long             | EC               | CORP              | JP        |     11600 | NS      | $21469.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                    | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $95558.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brockhaus Technologies AG                                                 | BROCKHAUS TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 5299007DQ4OLATJQIX97       | Long             | EC               | CORP              | DE        |       631 | NS      | $10293.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AICHI STEEL CORPORATION                                                   | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     10700 | NS      | $630867.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                             | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $688641.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                        | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    250399 | NS      | $1411821.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                        | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    248565 | NS      | $1855928.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                                                      | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14765 | NS      | $18280.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    251000 | NS      | $430604.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamat Group Ltd                                                           | HAMAT GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2272 | NS      | $8366.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                  | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45800 | NS      | $322693.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    306656 | NS      | $3149831.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc.                                                       | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      8907 | NS      | $55326.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB (publ)                                                 | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     34054 | NS      | $311061.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT-PERRIER S.A.                                                      | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |        98 | NS      | $10805.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    612947 | NS      | $4456124.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc.                                                       | JALCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55300 | NS      | $119020.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napatech A/S                                                              | NAPATECH A S                                       | CUSIP: N/A<br>LEI: 213800XQZL5ULZCCNP76       | Long             | EC               | CORP              | DK        |     33938 | NS      | $63163.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     98311 | NS      | $1840865.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-Sol Nissin Corporation                                                 | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $84716.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B-R 31 Ice Cream Co Ltd                                                   | B R31 ICE CREAM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28568.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies, Inc.                                                 | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $136034.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                   | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    256300 | NS      | $1049349.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                                                       | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $88432.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                                           | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $149335.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                               | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $137422.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    500424 | NS      | $4060505.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                            | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    710132 | NS      | $1377257.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARD FACTORY PLC                                                          | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |    388853 | NS      | $489786.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OHBA CO.,LTD.                                                             | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $18735.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Showa Sangyo Co., Ltd.                                                    | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     21900 | NS      | $464438.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                     | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     15934 | NS      | $242037.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      6963 | NS      | $894417.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                  | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $338446.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                    | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $90065.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                 | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $226296.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SA                                                                  | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      3768 | NS      | $31610.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                           | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1070000 | NS      | $945168.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                                 | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15084 | NS      | $102103.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    175366 | NS      | $4412563.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    117440 | NS      | $3812761.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     72101 | NS      | $1035718.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea Aktiebolag                                                           | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |     18755 | NS      | $129507.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                                 | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142000 | NS      | $1942246.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                            | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    287781 | NS      | $2641759.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                    | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    414459 | NS      | $201545.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co., Ltd.                                      | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $352040.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                           | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     37765 | NS      | $1366872.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60700 | NS      | $880881.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                               | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    252271 | NS      | $959530.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE BELGIUM NV                                                         | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      1144 | NS      | $19636.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FOCUS AUTO TECH HOLDINGS LTD                                          | NEW FOCUS AUTO TECH HOLDINGS LTD                   | CUSIP: G64545109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5504000 | NS      | $30519.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                                                | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25694 | NS      | $166240.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                           | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    719935 | NS      | $8200237.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co.,Ltd.                                                   | GOOD COM ASSET CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $212620.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOMERI CO.,LTD.                                                           | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $576381.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                        | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $231637.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     65453 | NS      | $4528651.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Security Cloud Inc                                                  | CYBER SECURITY CLOUD INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $20272.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIG Group AG                                                              | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    301067 | NS      | $5828994.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                                | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    357719 | NS      | $125854.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fenix Outdoor International AG                                            | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |      3375 | NS      | $213454.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW P L C                                                            | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     12862 | NS      | $384827.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                          | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6469 | NS      | $437482.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                   | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $983202.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                 | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $62990.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impax Asset Management Group PLC                                          | IMPAX ASSET MANAGEMENT GROUP PLC                   | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     11532 | NS      | $23536.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG PLC                                                                   | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    279004 | NS      | $57986.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPN CORPORATION                                                         | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     40200 | NS      | $634113.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentech KK                                                              | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $78743.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenwan Hongyuan (H.K.) Limited                                           | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |    430000 | NS      | $63213.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD.                                                     | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57471 | NS      | $300380.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    281514 | NS      | $2720872.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO HORIZON CO., LTD.                                                  | TECHNO HORIZON HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $8795.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                     | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $173944.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                           | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |        28 | NS      | $190.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TADIRAN GROUP LTD                                                         | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4217 | NS      | $234313.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEENOS Inc                                                                | BEENOS INC                                         | CUSIP: N/A<br>LEI: 254900911WYN66CHHF52       | Long             | EC               | CORP              | JP        |     20001 | NS      | $559478.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mamiya-OP Co.,Ltd.                                                        | MAMIYA OP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $97643.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDEIA CORPORACION, S.A.                                                  | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     42300 | NS      | $889564.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                           | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     34082 | NS      | $900769.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                   | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |     54600 | NS      | $373977.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                    | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215400 | NS      | $486250.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                 | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    152852 | NS      | $3687074.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                             | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   1922000 | NS      | $1293775.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCEPT CORPORATION                                                | NIPPON CONCEPT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $48541.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       457 | NS      | $3340.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                  | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $488167.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NoHo Partners Oyj                                                         | NOHO PARTNERS OYJ                                  | CUSIP: N/A<br>LEI: 743700DYZ6R1QNLWQA56       | Long             | EC               | CORP              | FI        |      4573 | NS      | $49124.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     34675 | NS      | $240520.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co.,Ltd.                                                           | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $249514.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                                | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      6835 | NS      | $813486.98    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     12202 | NS      | $730289.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                       | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    205188 | NS      | $79644.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149962 | NS      | $1771291.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| One Career Inc                                                            | ONE CAREER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $51456.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA S.A.                                                              | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     97635 | NS      | $2255249.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                            | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   7995000 | NS      | $1793918.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                  | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     41789 | NS      | $1975203.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                              | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    191212 | NS      | $1397199.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA GOLD CORP.                                                       | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     14800 | NS      | $1928.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                                                                | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    252477 | NS      | $1176062.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corporation                                                 | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64100 | NS      | $709575.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NAKAMOTO PACKS CO.,LTD.                                                   | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11918.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                                        | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     33434 | NS      | $916149.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     65384 | NS      | $4686212.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Minerals Ltd                                                      | HORIZON MINERALS LTD                               | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |    606121 | NS      | $22106.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables S.A                                                      | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |    182813 | NS      | $314213.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      9415 | NS      | $1628648.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeys Holdings Co Ltd                                                    | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $317454.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corporation                                               | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     29051 | NS      | $1065462.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                    | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |    220544 | NS      | $394726.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Incorporated                                                  | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      5600 | NS      | $130538.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologies Corporation                              | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $191430.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                    | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14834.55     | 0.00%             |  |  |  | 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        |     64400 | NS      | $1185151.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                                            | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49974 | NS      | $318468.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEREN INC.                                                                | VEREN INC                                          | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    624568 | NS      | $3691196.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                            | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    475376 | NS      | $1615135.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATKIN JONES PLC                                                          | WATKIN JONES PLC                                   | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |     66961 | NS      | $27994.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    526957 | NS      | $610282.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                          | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      6278 | NS      | $121260.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                                 | VANQUIS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     26133 | NS      | $22374.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                                | TENMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $212440.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                 | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     23581 | NS      | $5768592.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     86500 | NS      | $1660989.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    549654 | NS      | $1993175.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRV Yhtiot Oyj                                                            | SRV GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GB29FXC0VXF414       | Long             | EC               | CORP              | FI        |        36 | NS      | $214.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onamba Co.,Ltd.                                                           | ONAMBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $30386.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTEC Elektronik Aktiengesellschaft                                      | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |        12 | NS      | $208.71       | 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        |     43749 | NS      | $378458.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                           | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       795 | NS      | $10973.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Guardian Inc                                                            | E GUARDIAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $41775.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WACOAL HOLDINGS CORP.                                                     | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     22400 | NS      | $783623.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                            | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     17550 | NS      | $979544.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                                              | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28201 | NS      | $212535.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO.,LTD.                                                          | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     56500 | NS      | $388180.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                           | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $104017.11    | 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        |    111100 | NS      | $2643531.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                                 | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |     83616 | NS      | $312720.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCALL CORPORATION                                                       | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $49402.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                 | OKEANIS ECO TANKERS CORP                           | CUSIP: Y64177101<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |     11342 | NS      | $269599.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Moriya Transportation Engineering and Manufacturing Co Ltd                | MORIYA TRANSPORTATION ENGINEERING MANUFACTURING    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $158433.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elmera Group ASA                                                          | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |    104531 | NS      | $371958.78    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                       | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    203873 | NS      | $400005.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY WORLD CORPORATION LTD                                              | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3072 | NS      | $43.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                            | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30099 | NS      | $373072.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUFMAN & BROAD SA                                                        | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     16214 | NS      | $636800.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS BONUS RTS                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             |  | CORP              | ES        |    228900 | NS      | $23418.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Medical Dynamic Marketing, INC.                                     | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $52420.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEGAT GROUP LIMITED                                                     | DELEGAT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       104 | NS      | $240.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     25253 | NS      | $710482.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                                             | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $59562.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXI SPA                                                                  | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    619808 | NS      | $3624295.04   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sligro Food Group N.V.                                                    | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     20264 | NS      | $273657.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                                          | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $264140.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kapsch TrafficCom AG                                                      | KAPSCH TRAFFICCOM AG                               | CUSIP: N/A<br>LEI: 529900PD3SI453KAW989       | Long             | EC               | CORP              | AT        |        24 | NS      | $177.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC.                                                    | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     58192 | NS      | $1346003.33   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HOTLAND HOLDINGS Co., Ltd.                                                | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $120626.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mota-Engil, SGPS, SA                                                      | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    308045 | NS      | $1222795.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOHAM YONEKYU HOLDINGS INC.                                              | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $671375.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                             | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    142700 | NS      | $1697713.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISEKI&CO., LTD.                                                           | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $130699.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shibusawa Logistics Corporation                                           | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $180580.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATECOERE SA                                                              | LATECOERE SACA                                     | CUSIP: N/A<br>LEI: 969500F9H7I22AX1D138       | Long             | EC               | CORP              | FR        |    428412 | NS      | $6915.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                     | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      7392 | NS      | $65769.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                                             | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $108341.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.                                            | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    312368 | NS      | $38974.30     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALTEN SA                                                                  | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     23092 | NS      | $1941176.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                  | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     41200 | NS      | $378956.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group S.A.                                                            | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     57028 | NS      | $2333759.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KANTO DENKA KOGYO CO.,LTD.                                                | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121100 | NS      | $732678.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                        | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     94455 | NS      | $1000705.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENIT Aktiengesellschaft                                                  | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |       763 | NS      | $7181.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX - WIZEL LTD                                                           | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7724 | NS      | $648645.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                               | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     69609 | NS      | $4452974.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    129422 | NS      | $1500630.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                       | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    264647 | NS      | $408092.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                               | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $171589.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                   | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     29756 | NS      | $236316.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                              | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     89290 | NS      | $1630917.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS SA                                                           | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     11201 | NS      | $442908.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONOKEN CO.,LTD.                                                           | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     25900 | NS      | $271456.11    | 0.01%             |  |  |  | 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        |     95902 | NS      | $140728.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                                        | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $424118.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair Aktiebolag                                                      | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     32252 | NS      | $274872.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                   | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     70900 | NS      | $816662.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                        | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $850044.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD MEDICAL NV                                                         | ONWARD MEDICAL NV                                  | CUSIP: N5381R111<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     19483 | NS      | $92797.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB (publ)                                                     | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     31444 | NS      | $437514.62    | 0.02%             |  |  |  | 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        |   1574900 | NS      | $180749.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESS Holdings Co., Ltd.                                                   | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     59301 | NS      | $138441.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF LIMITED                                                               | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15200 | NS      | $9720.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTERRA PLC                                                              | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    284449 | NS      | $708206.47    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SES SA                                                                    | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |    294165 | NS      | $1557599.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warteck Invest AG                                                         | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |       204 | NS      | $479123.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                               | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    575800 | NS      | $1893229.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                     | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8101 | NS      | $145561.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maezawa Industries, Inc.                                                  | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $127867.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO.,LTD.                                                         | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $418142.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    179200 | NS      | $1193494.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KMD BRANDS LIMITED                                                        | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    170653 | NS      | $33420.47     | 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        |     16400 | NS      | $470246.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW HOLDINGS PLC.                                                       | RENEW HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     95999 | NS      | $968106.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDAS HOMES, S.A.                                                         | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     14336 | NS      | $462819.60    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                    | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |     13264 | NS      | $474952.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     85769 | NS      | $534620.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                     | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     50100 | NS      | $541602.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS A/S                                                                  | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      5803 | NS      | $80653.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                                      | CONDUIT HOLDINGS LTD                               | CUSIP: G24385109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     89008 | NS      | $409569.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEDATA SERVICES SA                                                      | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         4 | NS      | $334.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                          | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      7727 | NS      | $712755.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc.                                     | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |     10750 | NS      | $244449.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                                   | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |     26700 | NS      | $122231.49    | 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        |      7000 | NS      | $39308.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WOOD GROUP PLC                                                       | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    627641 | NS      | $154590.14    | 0.01%             |  |  |  | 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        |     58821 | NS      | $1099257.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Port Inc                                                               | IG PORT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $85579.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaria Energia y Medio Ambiente, S.A.                                    | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     61496 | NS      | $463754.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                  | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $199716.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                     | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     37400 | NS      | $535671.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                       | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     98370 | NS      | $349780.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $632305.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN SIXTY FOUR LTD                                                        | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1136 | NS      | $79.96        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                                 | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $193327.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLTALIA SA                                                               | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     45072 | NS      | $374020.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riso Kyoiku Co Ltd                                                        | RISO KYOIKU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57913 | NS      | $98659.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSIMMON PUBLIC LIMITED COMPANY                                          | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    297517 | NS      | $5146252.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                              | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |     20822 | NS      | $85275.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P/F Foeroya Banki                                                         | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |      1636 | NS      | $43731.66     | 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        |         8 | NS      | $32.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lime Technologies AB (publ)                                               | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |      9378 | NS      | $379693.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON ELECTRONICS INC.                                                    | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $468205.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      1764 | NS      | $263177.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding N.V.                                                     | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     53715 | NS      | $881714.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    328186 | NS      | $370048.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    178700 | NS      | $1529674.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                                                        | SPAR NORD BANK A S                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     72321 | NS      | $2328653.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FreeBit Co., Ltd.                                                         | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $116986.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion N.V.                                                              | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     57216 | NS      | $1222108.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renta 4 Banco, S.A.                                                       | RENTA 4 BANCO SA                                   | CUSIP: N/A<br>LEI: 213800IMKAUV5KW28586       | Long             | EC               | CORP              | ES        |        12 | NS      | $182.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                            | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     82908 | NS      | $297071.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                   | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     16500 | NS      | $363222.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                                       | DAIEI KANKYO CO LTD                                | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $104366.94    | 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        |     19300 | NS      | $113115.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALLIFORD TRY HOLDINGS PLC                                                | GALLIFORD TRY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |     44638 | NS      | $231933.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                                        | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $196249.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                                                         | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $80766.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDITO EMILIANO S.P.A.                                                   | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    104672 | NS      | $1437351.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&M Co Ltd                                                                | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16572.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORPORATION                                                      | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106637 | NS      | $1296330.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BONDUELLE SA                                                              | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |     29773 | NS      | $278201.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVA ENERGY GROUP LIMITED                                                 | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139430 | NS      | $153448.21    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Servcorp Ltd                                                              | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3483 | NS      | $11232.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                  | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     60933 | NS      | $833958.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     21075 | NS      | $651642.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group plc                                                            | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    665702 | NS      | $1794364.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corporation                                            | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5884 | NS      | $57932.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                                             | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $61245.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     92300 | NS      | $3924087.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co., Ltd.                                                          | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     70400 | NS      | $218149.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-up Holdings Inc                                                         | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $476247.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                                              | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    423637 | NS      | $556233.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Company, Ltd.                                                    | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |    101700 | NS      | $197496.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANUS GROUP LIMITED                                                     | OCEANUS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1302300 | NS      | $5984.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     28578 | NS      | $191788.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY S.P.A.                                                            | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    106507 | NS      | $731274.62    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     10119 | NS      | $685565.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RION CO.,LTD.                                                             | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      8500 | NS      | $141348.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                            | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $48059.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                | RORZE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100300 | NS      | $1002367.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMAT HOLDINGS LTD                                                     | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3937 | NS      | $45287.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    646819 | NS      | $2481285.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                         | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    578929 | NS      | $3114638.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| IINO KAIUN KAISHA, LTD.                                                   | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     98700 | NS      | $718937.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHORT PLC                                                                | COHORT PLC                                         | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     16406 | NS      | $300215.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILUNA MINING CORP LTD                                                    | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       736 | NS      | $17.90        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONTEX GROUP NV                                                            | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     75645 | NS      | $619984.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aidma Holdings Inc.                                                       | AIDMA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $25823.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1246772 | NS      | $2098069.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporation Morguard                                                      | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      3540 | NS      | $297259.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANABUKI KOSAN INC.                                                        | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21602.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nyxoah SA                                                                 | NYXOAH SA                                          | CUSIP: B6S7WD106<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |       462 | NS      | $2836.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensun Enterprises Limited                                                | ZENSUN ENTERPRISES NPV                             | CUSIP: N/A<br>LEI: 2549004OBV99HLLZ8553       | Long             | EC               | CORP              | HK        |    378000 | NS      | $4192.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    341780 | NS      | $173000.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc.                                                              | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $470453.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                  | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    635000 | NS      | $528163.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Protections Holdings, Inc.                                            | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $146019.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                                           | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    189298 | NS      | $979777.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                                 | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    257559 | NS      | $2610138.10   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TSURUMI MANUFACTURING CO.,LTD.                                            | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      8900 | NS      | $206214.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                     | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     20529 | NS      | $898450.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTERNATIONAL HOLDINGS LIMITED                                      | THEME INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   3880000 | NS      | $195133.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                               | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     12252 | NS      | $338437.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    168397 | NS      | $1583494.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd                                      | CENTRAL NEW ENERGY                                 | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |    134000 | NS      | $185239.92    | 0.01%             |  |  |  | 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        |    499589 | NS      | $918207.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                                             | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $466135.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co.,Ltd.                                                | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $158063.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Air Conditioning Services Co.,Ltd.                                 | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $76775.10     | 0.00%             |  |  |  | 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        |       305 | NS      | $1584.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watahan & Co.,Ltd.                                                        | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $127279.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     80400 | NS      | $1265409.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                  | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    336419 | NS      | $927758.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREKA GROUP HOLDINGS LIMITED                                             | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |       583 | NS      | $186.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group Ltd                                                         | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1327 | NS      | $3323.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                   | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    208247 | NS      | $190542.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCENT GROUP LIMITED                                                      | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    706591 | NS      | $838666.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                         | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     15082 | NS      | $1528847.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                         | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $403519.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARX Group Co., Ltd.                                                     | SPARX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16840 | NS      | $170359.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                        | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      8055 | NS      | $472019.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL Group Holdings Co Ltd                                                 | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $457024.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                                        | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      2507 | NS      | $809989.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                              | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $235395.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                                              | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $1164924.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                     | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     44700 | NS      | $368530.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                 | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     89508 | NS      | $117517.58    | 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        |    133000 | NS      | $508167.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashimori Industry Co.,Ltd.                                                | ASHIMORI INDUSTRY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $58418.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI S.A.                                                                 | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     19457 | NS      | $611556.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMURA CORPORATION                                                        | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    109600 | NS      | $349607.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc                                                            | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $44657.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $56926.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group,Inc.                                               | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101329 | NS      | $1132705.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC.                                                           | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     86000 | NS      | $492582.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                    | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $251710.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NITTOKU CO., LTD.                                                         | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $486702.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Lifeline Co., Ltd.                                                  | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     69200 | NS      | $741775.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                           | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $87745.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBS Holdings,Inc.                                                         | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $396999.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN SA                                                                 | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      8627 | NS      | $184759.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET S.P.A.                                                           | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     35547 | NS      | $212546.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                    | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     75700 | NS      | $2429575.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Management PLC                                               | TATTON ASSET MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 213800G2F8I1N7HTVP88       | Long             | EC               | CORP              | GB        |      1338 | NS      | $11080.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                                  | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    476197 | NS      | $163621.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    248000 | NS      | $541111.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     16128 | NS      | $1098178.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     27411 | NS      | $1776090.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      4799 | NS      | $60203.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                                    | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $171362.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1675 | NS      | $80687.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    504659 | NS      | $1797887.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qoria Ltd                                                                 | QORIA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    474092 | NS      | $119822.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                   | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    744000 | NS      | $310851.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun* Inc                                                                  | SUN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $39352.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finbar Group Ltd                                                          | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       224 | NS      | $109.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOGY MEDICAL CO.,LTD.                                                     | HOGY MEDICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $401430.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LIMITED                                                    | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     72300 | NS      | $86934.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc.                                                 | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16861 | NS      | $1753968.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tribune Resources Ltd                                                     | TRIBUNE RESOURCES LTD                              | CUSIP: N/A<br>LEI: 549300NZ6HGEFL9P5S11       | Long             | EC               | CORP              | AU        |        40 | NS      | $131.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DD GROUP CO LTD                                                           | DD GROUP CO LTD                                    | CUSIP: J1274H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $80586.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solomon Systech (International) Ltd                                       | SOLOMON SYSTECH INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 9845004EU76FD4D2FE46       | Long             | EC               | CORP              | KY        |   1176000 | NS      | $59143.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                                          | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28862 | NS      | $738546.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                         | ALCOA CORP                                         | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             |  | CORP              | US        |     21905 | NS      | $545918.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $235154.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER SMITH & TURNER PLC                                                 | FULLER SMITH TURNER PLC                            | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |     32960 | NS      | $248299.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORPORATION                                                          | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $86461.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Biomedica PLC                                                      | OXFORD BIOMEDICA PLC                               | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |     10083 | NS      | $38854.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     57335 | NS      | $278951.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                         | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     10792 | NS      | $4182843.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JUKI CORPORATION                                                          | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $61354.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                             | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     97465 | NS      | $3228521.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe SA                                                       | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |      6002 | NS      | $450985.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     60378 | NS      | $2749700.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                                | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |     59909 | NS      | $461596.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                             | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $418592.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                             | PLATINUM ASSET MANAGEMENT LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    351062 | NS      | $128037.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Togami Electric Mfg. Co.,Ltd.                                             | TOGAMI ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14533.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Limited                                                    | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    297057 | NS      | $387835.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     74297 | NS      | $675657.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                                 | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      6272 | NS      | $83274.93     | 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        |     12700 | NS      | $77104.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO., LTD.                                                     | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $129697.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     96095 | NS      | $1690771.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS, LTD.                                                         | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    890400 | NS      | $2833374.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oie Sangyo Co Ltd                                                         | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11110.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOHOO GROUP PLC                                                          | BOOHOO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |    886343 | NS      | $255720.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros             | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    444491 | NS      | $646752.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GB GROUP PLC                                                              | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    333514 | NS      | $1089187.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                         | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $845415.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    338734 | NS      | $3942976.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $124946.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                             | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    842200 | NS      | $27090.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTEO, Inc.                                                             | FRONTEO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $110493.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                    | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |     17200 | NS      | $99119.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Furukawa Battery Co., Ltd.                                            | FURUKAWA BATTERY CO LTD THE                        | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |     11400 | NS      | $110211.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUDA DENSHI CO., LTD.                                                   | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $335628.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                                 | ALLOT LTD                                          | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     14156 | NS      | $82235.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CellaVision AB                                                            | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |     27455 | NS      | $575009.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                                         | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     49111 | NS      | $168882.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International, S.A.                                          | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    156161 | NS      | $1130778.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                                   | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     73300 | NS      | $670357.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                      | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    609315 | NS      | $157897.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                             | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48851 | NS      | $59549.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Engineering Inc.                                                    | FORUM ENGINEERING INC                              | CUSIP: N/A<br>LEI: 353800V3GFJQCWL5FB79       | Long             | EC               | CORP              | JP        |     22600 | NS      | $165095.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe d'Alimentation MTY Inc.                                            | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     35382 | NS      | $1110922.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                                                           | PSI SOFTWARE SE                                    | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               | CORP              | DE        |      1339 | NS      | $45206.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORPORATION                                                       | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $419632.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL N.V.                                                               | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    194943 | NS      | $199109.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHRESTY CORPORATION                                                       | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $126086.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corporation                                          | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     98600 | NS      | $678946.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                  | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     23803 | NS      | $205641.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                    | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     28781 | NS      | $2705682.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                   | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    124487 | NS      | $2161927.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibino Corporation                                                        | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $60594.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON CARE LIMITED                                                      | PARAGON CARE LTD                                   | CUSIP: N/A<br>LEI: 529900E2YER7JPV13S18       | Long             | EC               | CORP              | AU        |    179415 | NS      | $48215.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Belc Co Ltd                                                               | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $143942.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CORPORATION                                                       | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     36600 | NS      | $360252.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Readytech Holdings Ltd                                                    | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       296 | NS      | $397.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLIFON S.P.A.                                                           | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     40769 | NS      | $778814.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     24907 | NS      | $4439488.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                  | ASTON MARTIN LAGON                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     61981 | NS      | $55757.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SMS CO., LTD.                                                             | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60099 | NS      | $558898.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPK Corp                                                                  | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26045.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asukanet Co Ltd                                                           | ASUKANET CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $7655.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL NV                                                               | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     44973 | NS      | $543949.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WashTec AG                                                                | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      3686 | NS      | $178077.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                   | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    974000 | NS      | $545109.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Engine Corporation                                                  | JAPAN ENGINE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $46971.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     82912 | NS      | $5207329.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKI CHEMICAL CO LTD                                                      | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $72644.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABAF S.P.A.                                                              | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |        44 | NS      | $747.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                             | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    833094 | NS      | $2260148.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                        | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     27661 | NS      | $4093188.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB (publ)                                          | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     58436 | NS      | $1578303.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                 | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      1612 | NS      | $62364.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                                    | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     14894 | NS      | $58235.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                       | SANTHERA PHARMACEUTICALS HOLDING AG                | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      4110 | NS      | $72522.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                   | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    222754 | NS      | $1853415.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                                       | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    159018 | NS      | $796644.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Media Networks Inc                                            | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $31183.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ag Growth International Inc                                               | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2032 | NS      | $48869.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDEA Holdings Co. Ltd.                                                   | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $87922.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMATO BANK, LTD.                                                         | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |      2900 | NS      | $24010.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYSARN LTD                                                                | VYSARN LTD                                         | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    181773 | NS      | $48267.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                          | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      1509 | NS      | $389668.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                 | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     48028 | NS      | $400187.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |     73906 | NS      | $279732.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                       | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     40238 | NS      | $349275.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                   | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $26883.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ependion AB                                                               | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |      3708 | NS      | $44365.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link and Motivation Inc                                                   | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62900 | NS      | $253116.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                               | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $247567.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MT Hoejgaard Holding A/S                                                  | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |      2253 | NS      | $88003.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                                 | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     33652 | NS      | $325881.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                  | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    366228 | NS      | $3608575.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB (publ)                                                    | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     21491 | NS      | $271843.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MANI,INC.                                                                 | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $579725.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEL INDUSTRIES SA                                                        | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |         4 | NS      | $160.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWLAIS GROUP PLC                                                         | DOWLAIS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    308866 | NS      | $238249.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinTech Global Incorporated                                               | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    233100 | NS      | $179760.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAI-DAN CO., LTD.                                                         | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $635782.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNIEC BROS. LTD                                                          | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3692 | NS      | $223505.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oisix ra daichi Inc.                                                      | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $105403.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALK-ABELLO A/S                                                            | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    137661 | NS      | $3187058.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Die Co.,Ltd.                                                         | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $60384.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                                | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     52977 | NS      | $165248.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammond Power Solutions Inc.                                              | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     10533 | NS      | $700014.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSpray Pharma AB (publ)                                                   | XSPRAY PHARMA AB                                   | CUSIP: N/A<br>LEI: 549300NGRQCNZ3X4L157       | Long             | EC               | CORP              | SE        |      7980 | NS      | $28792.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD CO., LTD.                                                             | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $1135051.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings, Inc.                                              | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59300 | NS      | $317619.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                            | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $958426.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALQUA, LTD.                                                              | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $484541.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                      | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    224900 | NS      | $1816354.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Araya Industrial Co Ltd                                                   | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $67870.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                      | ALFA FINANCIAL SOFTWARE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |    191370 | NS      | $567461.50    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| METCASH LIMITED                                                           | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1514766 | NS      | $3120890.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    396500 | NS      | $3314822.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                  | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1054753.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadmedia Corporation                                                    | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $31060.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analogue Holdings Ltd                                                     | ANALOGUE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $193.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                               | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $114857.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATALOGIC S.P.A.                                                          | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |      7240 | NS      | $35060.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim ASA                                                              | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      1384 | NS      | $21420.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                              | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     40711 | NS      | $375779.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XRF SCIENTIFIC LTD                                                        | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45957 | NS      | $44990.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vecima Networks Inc.                                                      | VECIMA NETWORKS INC                                | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      1891 | NS      | $13690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                          | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     50573 | NS      | $494131.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                   | WELLNEO SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $139332.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAPPA CREATE CO., LTD                                                     | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $202265.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXANS SA                                                                 | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     38106 | NS      | $4167099.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                     | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $48836.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corporation                                       | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     57000 | NS      | $442365.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FAES FARMA, S.A.                                                          | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    392266 | NS      | $1904030.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM AB                                                                 | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    138712 | NS      | $704713.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                            | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $616629.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                 | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     52235 | NS      | $1738593.61   | 0.06%             |  |  |  | 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        |     11372 | NS      | $213168.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co. Ltd.                                                              | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $171147.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                               | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |     34693 | NS      | $16882.64     | 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        |      6529 | NS      | $431134.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    749397 | NS      | $5305730.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Ro Co Ltd                                                          | CHUGAI RO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $108651.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alma Media Oyj                                                            | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |       191 | NS      | $2507.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $207978.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                  | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |    370360 | NS      | $47394.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORPORATION                                                       | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $628042.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel, Ltd.                                                          | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $648510.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                                            | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47000 | NS      | $1123597.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                                         | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      9068 | NS      | $176559.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITFOR Inc.                                                                | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $178222.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY SA                                                                 | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     69601 | NS      | $726708.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    140500 | NS      | $945761.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE Group AB                                                             | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |        20 | NS      | $516.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                          | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8867.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    261498 | NS      | $7250126.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                       | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    806900 | NS      | $667421.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    119297 | NS      | $2662658.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Tool Co Ltd                                                            | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $76934.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    417351 | NS      | $4534546.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 Bulkers Ltd.                                                         | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |     47182 | NS      | $504581.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikoku Electric Power Company, Incorporated                              | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    153600 | NS      | $1262591.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    102395 | NS      | $5500109.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                  | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |    247486 | NS      | $968562.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX CO., LTD.                                                             | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $138555.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59200 | NS      | $771957.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    276945 | NS      | $3357727.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    572117 | NS      | $1310564.95   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    893528 | NS      | $4265050.12   | 0.16%             |  |  |  | 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        |     15700 | NS      | $251833.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENYARD NV                                                              | GREENYARD NV                                       | CUSIP: N/A<br>LEI: 5493000VB1LNC3MESW25       | Long             | EC               | CORP              | BE        |        80 | NS      | $649.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                          | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     61097 | NS      | $304379.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Cat Co Ltd                                                          | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $59455.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS N.V.                                                              | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     75911 | NS      | $3676035.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                        | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     22005 | NS      | $4908447.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioporto A/S                                                              | BIOPORTO A S                                       | CUSIP: N/A<br>LEI: 5299004SWFL5JAN4W830       | Long             | EC               | CORP              | DK        |     21781 | NS      | $5076.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORVAL CORPORATION                                                        | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $22487.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTT Systems AB                                                            | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      2752 | NS      | $58150.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      8422 | NS      | $83976.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1291961 | NS      | $3190904.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMA GROUP LIMITED                                                         | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |   2108384 | NS      | $83640.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL DIAGNOSTICS LIMITED                                              | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    461370 | NS      | $714400.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bronco Billy Co Ltd                                                       | BRONCO BILLY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $152884.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| mobilezone holding ag                                                     | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     50089 | NS      | $689999.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL & TUBE HOLDINGS LIMITED                                             | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9152 | NS      | $3910.51      | 0.00%             |  |  |  | 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        |     23600 | NS      | $298309.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIMO CO., LTD.                                                         | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $74957.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                      | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3301 | NS      | $61743.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co.,Ltd.                                                              | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $361409.84    | 0.01%             |  |  |  | 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        |     87394 | NS      | $401300.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      5680 | NS      | $403546.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     36193 | NS      | $893605.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYX ASA                                                                | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      4470 | NS      | $11185.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSACTION CO., Ltd.                                                     | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     12900 | NS      | $231248.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                             | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    111626 | NS      | $4113805.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gremz Inc                                                                 | GREMZ INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $167318.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                           | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |    260510 | NS      | $535168.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCO POLO MARINE LTD.                                                    | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1866000 | NS      | $60022.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imugene Ltd                                                               | IMUGENE LTD                                        | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | N/A              | DE               |  | AU        |     18237 | NS      | $58.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA SISTEMA S.P.A.                                                      | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     96362 | NS      | $179864.04    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                           | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     16800 | NS      | $185148.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organigram Global Inc.                                                    | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     89704 | NS      | $104056.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palram Industries 1990 Ltd                                                | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14898 | NS      | $317033.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Profound Medical Corp                                                     | PROFOUND MEDICAL CORP                              | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       908 | NS      | $4555.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                                          | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    343800 | NS      | $3032111.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     10563 | NS      | $395223.12    | 0.01%             |  |  |  | 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        |     50900 | NS      | $178421.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91800 | NS      | $860464.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP NV                                                      | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     16806 | NS      | $498620.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 74SOFTWARE SA                                                             | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |       744 | NS      | $28839.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERNEWS INC.                                                          | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $365335.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                              | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |       112 | NS      | $17760.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Limited                                                | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    600000 | NS      | $27854.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     27592 | NS      | $3255711.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                 | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     41031 | NS      | $848686.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEUDAN A/S                                                                | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |      1399 | NS      | $41982.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                        | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     62516 | NS      | $497811.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                                            | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $223324.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON CHOUZAI Co.,Ltd.                                                    | NIHON CHOUZAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $199589.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charm Care Corp                                                           | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $226838.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                                              | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    523917 | NS      | $249744.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD.                                                         | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    160287 | NS      | $1521293.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISDN Holdings Ltd                                                         | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     41194 | NS      | $9938.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     32471 | NS      | $4595530.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                               | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      1282 | NS      | $29670.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVU Traffic Technologies AG                                               | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |      4601 | NS      | $98066.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                           | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    436948 | NS      | $1353169.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                                         | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2206 | NS      | $33889.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                              | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    161143 | NS      | $3055433.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Egetis Therapeutics AB (publ)                                             | EGETIS THERAPEUTICS AB                             | CUSIP: N/A<br>LEI: 549300RZCKGWRUBPMY22       | Long             | EC               | CORP              | SE        |      2191 | NS      | $851.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    373075 | NS      | $3787209.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                                    | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10872 | NS      | $10886.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VP Bank AG                                                                | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      4331 | NS      | $433231.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRANA Beteiligungs-Aktiengesellschaft                                    | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     15494 | NS      | $208711.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corporation                                                         | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36100 | NS      | $384435.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meyer Burger Technology AG                                                | MEYER BURGER TECHNOLOGY AG                         | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |      2822 | NS      | $5460.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEGA OR HOLDINGS LTD                                                      | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21882 | NS      | $742618.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                      | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15911 | NS      | $438103.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingye Alloy Materials Group Limited                                      | XINGYE ALLOY MATERIALS GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $127.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Oil Corp.                                                          | AFRICA OIL CORP                                    | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    157019 | NS      | $204614.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                               | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      3795 | NS      | $856212.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76500 | NS      | $1355804.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                   | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    308216 | NS      | $1112058.18   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIRMAN CORPORATION                                                        | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $142821.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREMEX INC.                                                             | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       271 | NS      | $755.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                                  | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     60328 | NS      | $528852.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    134532 | NS      | $1800540.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                  | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |   1080123 | NS      | $140197.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCI N.V.                                                                  | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      8211 | NS      | $68137.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corporation                                                    | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $294531.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Incorporated                                         | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $343662.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                                  | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22610 | NS      | $123910.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                                                  | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $62570.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gakkyusha Co Ltd                                                          | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32286.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culico Metals Inc                                                         | CULICO METALS INC                                  | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |     24524 | NS      | $2219.29      | 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        |     52600 | NS      | $543553.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                               | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $462619.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                           | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18641 | NS      | $263723.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLab Inc.                                                                 | KLAB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $20075.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ise Chemicals Corp                                                        | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $62338.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svitzer Group A/S                                                         | SVITZER A S                                        | CUSIP: N/A<br>LEI: 6488DDN3LEB9H3531440       | Long             | EC               | CORP              | DK        |      5042 | NS      | $211649.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEI CORPORATION                                                         | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $279977.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiho Facility Works Ltd                                                  | MEIHO FACILITY WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $23163.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $99352.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                      | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    104692 | NS      | $1582323.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                                        | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     72128 | NS      | $392675.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                            | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     41139 | NS      | $2974241.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPeer Inc                                                               | MEDPEER INC                                        | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |      2500 | NS      | $8062.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                  | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     44100 | NS      | $121503.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Base Co Ltd                                                         | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $24429.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                              | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     15936 | NS      | $915901.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    352400 | NS      | $3130765.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                 | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $607134.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NSK Ltd.                                                                  | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    477900 | NS      | $2090644.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                                            | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $69713.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    508192 | NS      | $3437242.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                 | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     16000 | NS      | $419517.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                                                   | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      6003 | NS      | $809164.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                       | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     49779 | NS      | $2825002.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                                              | SIGMAROC PLC                                       | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    520826 | NS      | $630275.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANQUE LAURENTIENNE DU CANADA                                             | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     85718 | NS      | $1697853.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                         | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     45200 | NS      | $1269111.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                       | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $811957.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                     | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $123731.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Company Limited                                     | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     64000 | NS      | $39284.56     | 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        |      6400 | NS      | $97049.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIBAN CO., LTD.                                                        | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $81519.91     | 0.00%             |  |  |  | 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        |    682028 | NS      | $451997.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sto SE & Co. KGaA                                                         | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       176 | NS      | $25208.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                 | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    509507 | NS      | $928267.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corporation                                                  | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $462619.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                                | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     19360 | NS      | $476462.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                          | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    550597 | NS      | $251599.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Cantonale du Valais                                                | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      2402 | NS      | $362455.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                          | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28001 | NS      | $240277.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc                                                                 | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $383107.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUDAI FOOD CO.,LTD.                                                     | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     22400 | NS      | $292091.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN FOREST PRODUCTS INC.                                              | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    152219 | NS      | $42426.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                      | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24453 | NS      | $101316.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                                        | TOPCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $1269426.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                          | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     17200 | NS      | $372602.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                          | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    391345 | NS      | $2618828.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAROFALO HEALTH CARE S.P.A.                                               | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |     19833 | NS      | $121518.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $1879674.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corporation Ltd                                                | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    185009 | NS      | $925713.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                              | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131900 | NS      | $587188.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                           | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    139155 | NS      | $957807.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi,Inc.                                                           | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33601 | NS      | $745563.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OKADA AIYON CORPORATION                                                   | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $111553.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $486451.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                           | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1064629 | NS      | $929839.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                  | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5993 | NS      | $647874.09    | 0.02%             |  |  |  | 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        |    161800 | NS      | $862086.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     46246 | NS      | $520728.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUYO CO.,LTD.                                                          | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     16500 | NS      | $486995.23    | 0.02%             |  |  |  | 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        |     58700 | NS      | $518522.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                                        | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1678100 | NS      | $2437366.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitalhub Corp                                                             | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     22238 | NS      | $181117.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB (publ)                                                           | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    882810 | NS      | $2059453.70   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                              | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $273780.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                               | VUSIONGROUP                                        | CUSIP: F8333P109<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1252 | NS      | $251054.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEF SA                                                                   | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      3585 | NS      | $517557.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| q.beyond AG                                                               | Q BEYOND AG                                        | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |     21858 | NS      | $19877.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB&Company Co.,Ltd.                                                       | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $21595.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |    428456 | NS      | $82035.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                   | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     41549 | NS      | $252969.73    | 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        |     14057 | NS      | $426455.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                          | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $169298.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                 | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    170660 | NS      | $2871169.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                              | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101026 | NS      | $581449.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA SA                                                                 | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |      2275 | NS      | $58833.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Eco. Solution Co., Ltd.                                           | DAISEKI ECO SOLUTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $33567.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co., Ltd.                                                | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $246109.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    559700 | NS      | $3400813.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                           | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    197213 | NS      | $70543.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| OKUMA Corporation                                                         | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110200 | NS      | $2468374.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                           | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1865306 | NS      | $1803840.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                          | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    435767 | NS      | $1907162.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Oyj                                                               | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     26574 | NS      | $216289.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BIOMARINE ASA                                                        | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |     36734 | NS      | $187744.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                            | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       483 | NS      | $11975.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     62670 | NS      | $44087.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    170844 | NS      | $5212519.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTIN ENGINEERING LIMITED                                                | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |     80901 | NS      | $22517.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orezone Gold Corporation                                                  | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    107474 | NS      | $86365.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    526260 | NS      | $1915586.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicom Ltd                                                                 | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       200 | NS      | $206.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      6061 | NS      | $534972.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     77746 | NS      | $1833840.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPEN LIMITED                                                             | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    575634 | NS      | $294654.83    | 0.01%             |  |  |  | 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        |     63600 | NS      | $1069660.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties S.A.                                                | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     83122 | NS      | $992134.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDA GROUP HOLDINGS LIMITED                                             | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |   3630000 | NS      | $35107.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                             | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $351037.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                      | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    276300 | NS      | $461016.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO.,LTD.                                                           | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     22400 | NS      | $348939.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE S.A.                                                     | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     13831 | NS      | $43158.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MESOBLAST LIMITED                                                         | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1590460 | NS      | $1826687.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sampo Oyj                                                                 | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    135600 | NS      | $1354048.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                 | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |       800 | NS      | $89.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Sports Co Ltd                                                     | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $48794.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunfeng Financial Group Limited                                           | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |      2000 | NS      | $348.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKER DATA LIMITED                                                       | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    109359 | NS      | $589174.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                               | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     31700 | NS      | $148232.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $534666.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION WAJAX                                                         | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7745 | NS      | $98852.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LIMITED                                                        | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    647090 | NS      | $534111.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KANEKA CORPORATION                                                        | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     30100 | NS      | $735618.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                            | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     47630 | NS      | $992610.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                            | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $320804.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                                               | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      4300 | NS      | $101139.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                      | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     20900 | NS      | $351068.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       728 | NS      | $39064.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU DIESEL MFG.CO.,LTD.                                              | DAIHATSU DIESEL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $519910.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    259000 | NS      | $4073657.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                               | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51500 | NS      | $816511.85    | 0.03%             |  |  |  | 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        |     61800 | NS      | $114380.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOSE BROTHERS GROUP PLC                                                  | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    202946 | NS      | $880452.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubos Reunidos, S.A.                                                      | TUBOS REUNIDOS SA                                  | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |     91743 | NS      | $60070.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     71718 | NS      | $1481318.70   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Firan Technology Group Corp                                               | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     24578 | NS      | $160140.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                           | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     81423 | NS      | $704913.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                    | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    961385 | NS      | $2583591.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBACEX S.A.                                                              | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     50885 | NS      | $209393.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                   | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    279880 | NS      | $743185.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                       | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    333235 | NS      | $227422.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANXESS Aktiengesellschaft                                                | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    130034 | NS      | $3875743.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                 | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    135708 | NS      | $7253598.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                                              | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $131132.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                               | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      1545 | NS      | $2054.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Aqua Co Ltd                                                        | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $120846.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa S.A.                                                               | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     32868 | NS      | $997585.09    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OPTiM Corp                                                                | OPTIM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $116737.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Gunma Bank, Ltd.                                                      | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     97800 | NS      | $811800.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                    | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $108693.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORVAIR PLC                                                               | PORVAIR PLC                                        | CUSIP: N/A<br>LEI: 213800ECKHS8LAQO3C45       | Long             | EC               | CORP              | GB        |      2918 | NS      | $28842.08     | 0.00%             |  |  |  | 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        |    150312 | NS      | $207215.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Paper Mills Limited                                            | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |     63500 | NS      | $340114.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                          | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123800 | NS      | $946899.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato Aktiebolag                                                         | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    176937 | NS      | $995223.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TT ELECTRONICS PLC                                                        | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    133534 | NS      | $130203.99    | 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        |    175936 | NS      | $482269.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                      | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       826 | NS      | $1809309.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS SA                                                              | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     12341 | NS      | $308630.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    298746 | NS      | $577279.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Findex Inc                                                                | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $99272.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARANOVA S.E.                                                            | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |     21238 | NS      | $57338.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     99358 | NS      | $1219637.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevas AB                                                                 | PREVAS AB                                          | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |      1128 | NS      | $11446.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALGA GROUP LTD                                                           | TALGA GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |      2856 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                              | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     29000 | NS      | $411904.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vision Inc                                                                | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154700 | NS      | $1393644.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Morozoff Limited                                                          | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $97664.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods, S.A                                                           | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     50331 | NS      | $982933.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    167047 | NS      | $1725120.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                    | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    160937 | NS      | $150343.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc.                                                             | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     22314 | NS      | $159443.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KlaraBo Sverige AB                                                        | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |    115005 | NS      | $193405.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROVACESA SOCIEDAD ANONIMA                                              | METROVACESA SA                                     | CUSIP: N/A<br>LEI: 959800ZQW44V5U3SEZ73       | Long             | EC               | CORP              | ES        |      3626 | NS      | $45958.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                    | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    459932 | NS      | $1874623.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corporation                                                        | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43300 | NS      | $781063.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc.                                                                  | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $111017.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank, Ltd.                                                        | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    358800 | NS      | $601186.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NIPPON ROAD CO.,LTD.                                                  | NIPPON ROAD CO LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $278797.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPPLY NETWORK LTD                                                        | SUPPLY NETWORK LTD                                 | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12160 | NS      | $296983.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO., LTD.                                                          | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    104100 | NS      | $2144179.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                 | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      2542 | NS      | $119603.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                                             | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     18020 | NS      | $1958294.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED ARROWS LTD.                                                        | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $619641.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC MINES LIMITED                                                         | AIC MINES LTD                                      | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |     50626 | NS      | $11337.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                    | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      4780 | NS      | $230387.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hard Off Corporation Co Ltd                                               | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $120933.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                                  | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    140068 | NS      | $504573.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                             | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   2025006 | NS      | $4698234.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HLS Therapeutics Inc.                                                     | HLS THERAPEUTICS INC                               | CUSIP: 40390B109<br>LEI: 549300QKXFY1J71L2D68 | Long             | EC               | CORP              | CA        |      4000 | NS      | $12278.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corporation                                               | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $186315.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $424213.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                                            | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    587517 | NS      | $188984.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                 | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     49078 | NS      | $224906.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    429055 | NS      | $978245.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylogist Ltd                                                              | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |     19260 | NS      | $118658.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kiyo Bank, Ltd.                                                       | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     66200 | NS      | $1121278.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                           | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |      3460 | NS      | $22733.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                 | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    178091 | NS      | $804971.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTGROUP PLC                                                            | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1033617 | NS      | $2384303.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                    | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     40933 | NS      | $1401502.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                                       | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    133736 | NS      | $366905.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                            | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      7500 | NS      | $53421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Foods Industry Inc                                                  | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24315.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     58718 | NS      | $387913.54    | 0.01%             |  |  |  | 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        |   2913000 | NS      | $886517.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Group International Ltd                                          | CATAPULT GROUP INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40787 | NS      | $106738.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyro Payments Ltd                                                         | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    943941 | NS      | $486203.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                                                      | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     45360 | NS      | $5409528.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                              | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     62242 | NS      | $2587461.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                                       | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $305075.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   1578990 | NS      | $642080.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro N.V.                                                                | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    126588 | NS      | $1482160.28   | 0.05%             |  |  |  | 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        |      7400 | NS      | $255503.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Venture Technology Ltd                                              | GRAND VENTURE TECHNOLOGY LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4600 | NS      | $2589.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    558408 | NS      | $3562246.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCO GROUP LIMITED                                                       | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      2000 | NS      | $16157.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                      | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $147879.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Tradition SA                                         | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      4021 | NS      | $1066721.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEFRAN S.P.A.                                                             | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |        28 | NS      | $289.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                    | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $546608.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                                      | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     98159 | NS      | $509255.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innate Pharma SA                                                          | INNATE PHARMA SA                                   | CUSIP: N/A<br>LEI: 9695002Y8420ZB8HJE29       | Long             | EC               | CORP              | FR        |     24377 | NS      | $53592.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERPETUAL LIMITED                                                         | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     59719 | NS      | $632776.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   3471704 | NS      | $2851787.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                   | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     45200 | NS      | $648022.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                                 | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $123981.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                  | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     24551 | NS      | $483373.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                                   | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $41327.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                                 | VOLEX PLC                                          | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    167745 | NS      | $569105.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enento Group Oyj                                                          | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     13014 | NS      | $251788.43    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| J.S.B. Co., Ltd.                                                          | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      8300 | NS      | $211224.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MJ GLEESON PLC                                                            | MJ GLEESON PLC                                     | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |     43460 | NS      | $294892.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                         | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    960000 | NS      | $152268.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab Oyj                                                                  | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     47858 | NS      | $2275118.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                  | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $473422.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                                  | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |     22623 | NS      | $169117.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                              | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    139812 | NS      | $1039494.42   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                 | JOHNSON SERVICE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    694238 | NS      | $1298213.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                            | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    462061 | NS      | $1520594.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                                          | POLYPIPE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    330211 | NS      | $1680451.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cube System Inc                                                           | CUBE SYSTEM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9186.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arent Inc                                                                 | ARENT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $67800.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANEST IWATA Corporation                                                   | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $207369.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $551205.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                                      | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      1057 | NS      | $10934.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                            | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $867627.59    | 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        |     35667 | NS      | $1698814.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                              | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |      5600 | NS      | $20886.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCD Co Ltd                                                                | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $81092.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   1620000 | NS      | $405276.80    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ZAPTEC ASA                                                                | ZAPTEC ASA                                         | CUSIP: R989A0103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     95981 | NS      | $163825.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     11948 | NS      | $14964.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                           | ADASTRIA CO LTD                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     14400 | NS      | $293875.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                      | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       562 | NS      | $43564.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                       | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      2141 | NS      | $31785.22     | 0.00%             |  |  |  | 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        |      4801 | NS      | $39481.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $123205.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                             | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     15301 | NS      | $533195.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA ELECTRONICS CO.,LTD.                                             | SHIBAURA ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $463264.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagase Brothers Inc.                                                      | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $55468.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                                        | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     18229 | NS      | $629943.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                                    | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309100 | NS      | $2557052.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                                         | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |     65329 | NS      | $122846.83    | 0.00%             |  |  |  | No            |                  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        |      6200 | NS      | $2754.08      | 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        |      9800 | NS      | $46650.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media, Inc.                                                      | ADVANCED MEDIA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $104262.48    | 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        |      2100 | NS      | $87303.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRICKWORKS LTD                                                            | BRICKWORKS LTD                                     | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |    104455 | NS      | $1685588.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    275668 | NS      | $1315893.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                    | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     55572 | NS      | $1311954.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sulzer AG                                                                 | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     24646 | NS      | $4174898.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co., Ltd.                                                           | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58100 | NS      | $1184076.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| naturenergie holding AG                                                   | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      2061 | NS      | $81261.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamami Co                                                                 | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $45246.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktia Bank Abp                                                            | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     41821 | NS      | $474925.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                                             | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    403595 | NS      | $1450132.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impro Precision Industries Ltd                                            | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    153000 | NS      | $45576.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                         | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       178 | NS      | $174250.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc.                                                          | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    129990 | NS      | $132690.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                 | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |        29 | NS      | $160.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawesko Holding SE                                                        | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |       104 | NS      | $2920.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Smart Corp.                                                        | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13418.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORATION                                                           | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    762200 | NS      | $1175040.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group SA                                                           | CATANA GROUP                                       | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      7555 | NS      | $29156.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Bank AB                                                                | TF BANK AB                                         | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      9803 | NS      | $361835.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                            | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    201127 | NS      | $609073.92    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                                  | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84220 | NS      | $25057.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AddLife AB                                                                | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    124278 | NS      | $2358020.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonnellerie Francois Freres SA                                            | TFF GROUP                                          | CUSIP: N/A<br>LEI: 969500N6BAT2PU986341       | Long             | EC               | CORP              | FR        |      2001 | NS      | $47539.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     98128 | NS      | $431925.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                      | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |    134000 | NS      | $10195.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Menicon Co., Ltd.                                                         | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    147001 | NS      | $1453108.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD.                                                         | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    714415 | NS      | $645638.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSOKAWA MICRON CORPORATION                                               | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $289455.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                    | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $751957.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Uyemura & Co Ltd                                                        | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $368837.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                                            | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    583419 | NS      | $1437204.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NZME LIMITED                                                              | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |      3618 | NS      | $2297.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                                   | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $262752.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Facilities Corporation                                            | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     20603 | NS      | $217022.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     38121 | NS      | $475368.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corporation                                                        | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97100 | NS      | $1012252.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGER HUT CO LTD                                                         | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $552442.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY, LTD.                                                        | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70100 | NS      | $1541177.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                                     | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     60029 | NS      | $1243343.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                    | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $227299.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                              | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70200 | NS      | $616661.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORPORATION                                                           | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     93400 | NS      | $904272.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                           | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    304315 | NS      | $1143411.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDUR ASA                                                                 | ENDUR ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIIHC31       | Long             | EC               | CORP              | NO        |     39888 | NS      | $316951.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaikyoNishikawa Corporation                                               | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $129472.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                         | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $397949.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     59200 | NS      | $1130544.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALIA BUSINESS, S.A.                                                     | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |       360 | NS      | $368.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Seismic Inc.                                                        | PULSE SEISMIC INC                                  | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |       276 | NS      | $521.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOK HOLDINGS INC.                                                        | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      3200 | NS      | $54671.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVAL Corporation                                                          | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $37295.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                                | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     52000 | NS      | $12807.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                                         | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |      2779 | NS      | $37538.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       261 | NS      | $2510014.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                                | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      7870 | NS      | $73995.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN VANADIUM LIMITED                                               | AUSTRALIAN VANADIUM LTD                            | CUSIP: N/A<br>LEI: 529900QJLHHOZ4O4TK40       | Long             | EC               | CORP              | AU        |     93933 | NS      | $601.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIFTEE INC                                                                | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $494234.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STARHUB LTD.                                                              | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    499300 | NS      | $447408.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group, Inc.                                              | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $283258.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                                | AXELL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $58374.93     | 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        |     61100 | NS      | $679793.19    | 0.02%             |  |  |  | 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        |    618000 | NS      | $887786.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORPORATION                                                         | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $602355.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semitec Corp                                                              | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $33636.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                   | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5448 | NS      | $38517.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                           | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      4963 | NS      | $1518946.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LIMITED                                                        | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    654100 | NS      | $483423.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSC ASA                                                                  | AMSC ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |     76776 | NS      | $198419.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                      | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     29500 | NS      | $429967.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarner Kantonalbank                                                      | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |      3693 | NS      | $98869.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                            | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $81836.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                          | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     24562 | NS      | $106115.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                 | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35212 | NS      | $364534.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                            | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    102760 | NS      | $150627.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                                        | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $707478.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                              | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    183600 | NS      | $1064478.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LIMITED                                                     | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     81545 | NS      | $141398.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medius Holdings Co Ltd                                                    | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13516.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGES JAUNES LIMITEE                                                      | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |       636 | NS      | $4659.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid FAB                                                                 | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |     14478 | NS      | $115735.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                                      | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    891583 | NS      | $4285898.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Happinet Corp                                                             | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $675126.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     12603 | NS      | $410453.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMEN DEVICES CORPORATION                                                 | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $126808.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    438172 | NS      | $2593364.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                                              | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |      7112 | NS      | $4402.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                              | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    216031 | NS      | $362154.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                             | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     22633 | NS      | $3303486.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                  | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     65162 | NS      | $1181718.74   | 0.04%             |  |  |  | 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        |   1635821 | NS      | $13790210.91  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                             | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |     13890 | NS      | $601894.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                                        | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     36300 | NS      | $694749.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC.                                                         | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    291165 | NS      | $547390.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Koenig & Bauer AG                                                         | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     12056 | NS      | $223112.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                       | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     40628 | NS      | $71585.09     | 0.00%             |  |  |  | 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        |     53901 | NS      | $1459499.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246486 | NS      | $1074030.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                  | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |    477298 | NS      | $256534.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVIS VICTORIA SA                                                         | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |        37 | NS      | $607.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                     | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     16651 | NS      | $1137575.42   | 0.04%             |  |  |  | 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        |    113907 | NS      | $34895.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    106908 | NS      | $665611.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                     | AVON TECHNOLOGIES PLC                              | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |     21659 | NS      | $393447.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                             | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     73826 | NS      | $3123569.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corporation                                                           | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $253645.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eat&Holdings Co Ltd                                                       | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10173.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                  | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     97951 | NS      | $296352.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                          | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    164575 | NS      | $1052851.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                  | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     17569 | NS      | $199055.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOMOTO Co.,Ltd.                                                          | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $32860.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                               | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38940 | NS      | $654095.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                  | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2783536 | NS      | $997383.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                     | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    302076 | NS      | $2691497.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Software Service Inc                                                      | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $221010.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     23486 | NS      | $738192.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| People, Dreams & Technologies Group Co., Ltd.                             | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $52058.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBA Corporation                                                       | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $333108.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                                 | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109900 | NS      | $849059.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft ASA                                                            | SMARTCRAFT ASA                                     | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |     49605 | NS      | $123415.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibergate Inc                                                             | FIBERGATE INC JAPAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $80347.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkane Resources Ltd                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    636609 | NS      | $327903.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOW Co Ltd                                                                | TOW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $74879.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YD More Investments Ltd                                                   | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     19650 | NS      | $87044.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                   | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $74964.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHO CORPORATION                                                         | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42300 | NS      | $237833.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arjo AB (publ)                                                            | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    340137 | NS      | $1136975.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                   | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     19300 | NS      | $490483.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sif Holding N.V.                                                          | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |      3288 | NS      | $34722.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAG Silver Corp                                                           | MAG SILVER CORP                                    | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      8627 | NS      | $133717.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc.                                                        | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $402467.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     92904 | NS      | $2990618.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                                                 | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      8175 | NS      | $90579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STHREE PLC                                                                | STHREE PLC                                         | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     27658 | NS      | $90509.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      4351 | NS      | $270398.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                      | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    474100 | NS      | $6049228.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                   | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $179863.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd                                                      | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |    721400 | NS      | $290062.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     76310 | NS      | $475798.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OVH GROUPE SA                                                             | OVH GROUPE SAS                                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |       175 | NS      | $2327.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                         | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $316128.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                      | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |      8926 | NS      | $136979.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    269539 | NS      | $979250.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PACK CORPORATION                                                      | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $259345.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oriola Oyj                                                                | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |    114229 | NS      | $141796.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                                  | CRAYON GROUP HOLDING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |    135459 | NS      | $1619768.27   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    238734 | NS      | $3736918.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach7 Technologies Ltd                                                    | MACH7 TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       824 | NS      | $176.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTEC PLC                                                              | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     39527 | NS      | $248459.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB (publ)                                         | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |      6751 | NS      | $42067.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| J-OIL MILLS, INC.                                                         | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     23400 | NS      | $336301.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koike-Ya Inc                                                              | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13095.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     41091 | NS      | $169922.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON OIL LIMITED                                                       | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |    480925 | NS      | $56928.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALFORDS GROUP PLC                                                        | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    317239 | NS      | $655097.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                                | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $227986.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMADO, INC.                                                              | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $18676.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHDOD REFINERY LTD                                                       | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      3181 | NS      | $52150.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                                  | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     28800 | NS      | $636006.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO, S.A.                                                      | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     64838 | NS      | $541729.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMURA CORPORATION                                                       | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $663123.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                                        | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125700 | NS      | $404488.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUI AG                                                                    | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    683549 | NS      | $5241811.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                                                        | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $423804.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    338897 | NS      | $1415762.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     84358 | NS      | $3849619.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC CORPORATION                                                           | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     73800 | NS      | $248862.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                 | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76400 | NS      | $367431.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corporation                                                           | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $291833.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestum AB (publ)                                                          | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |    100741 | NS      | $109463.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                       | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    285724 | NS      | $2485798.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                           | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     14700 | NS      | $371003.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITA GROUP S.P.A.                                                       | EQUITA GROUP SPA                                   | CUSIP: N/A<br>LEI: 815600CF5C54AA9C0721       | Long             | EC               | CORP              | IT        |     13467 | NS      | $65674.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     18014 | NS      | $3974369.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BPOST SA                                                                  | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     79726 | NS      | $127786.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KATITAS Co.,Ltd.                                                          | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $407000.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     85500 | NS      | $407298.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                          | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     21046 | NS      | $1028734.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                           | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    109500 | NS      | $1288144.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SE                                                         | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     67181 | NS      | $139448.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY ENERGY INC.                                                       | JOURNEY ENERGY INC                                 | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |       906 | NS      | $872.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN SA                                                               | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     17045 | NS      | $1013167.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Limited                                                               | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    278521 | NS      | $814425.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                             | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    167390 | NS      | $718500.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                                | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88200 | NS      | $414906.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    444790 | NS      | $3989427.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                 | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    805506 | NS      | $139158.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    115413 | NS      | $4124797.91   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CI Financial Corp.                                                        | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    114485 | NS      | $2590064.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                   | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $281887.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                                          | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     12900 | NS      | $282164.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    128578 | NS      | $751601.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    167038 | NS      | $1433247.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                          | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     51100 | NS      | $761269.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                                               | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    646381 | NS      | $1554070.28   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                  | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     43600 | NS      | $1068603.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke plc                                                                 | EVOKE PLC                                          | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |     88109 | NS      | $58608.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                             | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    256149 | NS      | $2665440.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                                    | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |       732 | NS      | $8485.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rieter Holding AG                                                         | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      2077 | NS      | $176927.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarum Technologies Ltd                                                   | ALARUM TECHNOLOGIES LTD                            | CUSIP: 78643B500<br>LEI: N/A                  | Long             |  | CORP              | IL        |       335 | NS      | $2284.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                        | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16801 | NS      | $488812.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Highlight Communications AG                                               | HIGHLIGHT COMMUNICATIONS AG                        | CUSIP: N/A<br>LEI: 39120070M14NLE1CDR38       | Long             | EC               | CORP              | CH        |        18 | NS      | $25.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                       | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    286341 | NS      | $3882695.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      3562 | NS      | $73777.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                                           | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     44700 | NS      | $915372.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SE                                                                | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    106560 | NS      | $3316599.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                 | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     41436 | NS      | $5503917.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2416 | NS      | $160302.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                                | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      9334 | NS      | $191093.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     95447 | NS      | $235635.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                                            | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   1379101 | NS      | $2593631.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AKITA BANK, LTD.                                                      | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     11000 | NS      | $187934.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF KOCHI,LTD.                                                    | BANK OF KOCHI LTD THE                              | CUSIP: N/A<br>LEI: 353800WSG8UIHIZTGB65       | Long             | EC               | CORP              | JP        |       900 | NS      | $4782.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Company, Limited                                          | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91800 | NS      | $782591.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                                       | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $62275.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                  | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    482609 | NS      | $1734032.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                                   | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     34591 | NS      | $484343.05    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                        | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     63400 | NS      | $1083631.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104800 | NS      | $1229915.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      1528 | NS      | $85805.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                               | NEURONES                                           | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |      1484 | NS      | $80635.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                   | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     36900 | NS      | $288054.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTAN DELTA CORP.                                                       | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     19506 | NS      | $38128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access, S.A.                                              | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     92196 | NS      | $304979.38    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRIM, S.A.                                                                | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |        28 | NS      | $324.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiramatsu Inc.                                                            | HIRAMATSU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $13177.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars Oyj Abp                                                           | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     18982 | NS      | $315899.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS LIMITED                                                             | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    283538 | NS      | $1442299.81   | 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        |     26671 | NS      | $46929.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                                 | HENNGE KK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $243787.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Value HR Co.,Ltd.                                                         | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $182758.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrainPad Inc                                                              | BRAINPAD INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $190836.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenpos Holdings Co Ltd                                                    | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28939.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                      | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     26900 | NS      | $311167.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIMA SEIKI MFG.,LTD.                                                     | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     33900 | NS      | $207715.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                             | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       873 | NS      | $154414.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFORD LIMITED                                                           | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      2932 | NS      | $7969.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO INC.                                                              | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $91072.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoinShares International Ltd                                              | COINSHARES INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               | CORP              | JE        |      4689 | NS      | $37629.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azkoyen, S.A.                                                             | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |        32 | NS      | $272.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Holdings Co.,Ltd.                                                      | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $40163.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                    | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      3558 | NS      | $329227.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                                                 | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      2854 | NS      | $1006215.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORPORATION                                                        | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12028 | NS      | $158951.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                            | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $372181.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus FiRe AG                                                           | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      1488 | NS      | $126523.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                                | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     40457 | NS      | $1559045.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                  | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    217307 | NS      | $593098.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     77412 | NS      | $5042295.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                              | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $81242.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALS X LIMITED                                                          | METALS X LTD                                       | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    770011 | NS      | $278370.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                       | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     30745 | NS      | $2096964.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros, S.A.                                                              | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     23548 | NS      | $79903.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshimura Food Holdings KK                                                | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $101325.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOBO CO., LTD.                                                          | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    173700 | NS      | $1077709.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     48733 | NS      | $3905565.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                                              | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     14908 | NS      | $302954.72    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kalmar Oyj                                                                | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     20545 | NS      | $651124.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENRIN CO., LTD.                                                          | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     32000 | NS      | $269209.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                        | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      7891 | NS      | $1726561.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA P.L.C.                                                           | VICTORIA PLC                                       | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |       797 | NS      | $851.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LIMITED                                                       | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    420676 | NS      | $1520804.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                        | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    274568 | NS      | $2083089.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    203700 | NS      | $2465564.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      2923 | NS      | $54892.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Limited                                                             | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    273000 | NS      | $1837672.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                   | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    860000 | NS      | $414767.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Company Limited                                                     | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    149300 | NS      | $2037383.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                             | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      6206 | NS      | $928395.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                    | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      2929 | NS      | $301656.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                                       | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $72728.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAAS Group Holdings Ltd                                                   | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |    193382 | NS      | $488753.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Noevir Holdings Co., Ltd.                                                 | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $352811.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     23463 | NS      | $534498.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                           | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     39867 | NS      | $2691940.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     46443 | NS      | $346494.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB.TECH NV                                                               | EURONAV NV                                         | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     41222 | NS      | $392021.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVS BROADCAST EQUIPMENT SA                                                | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |     16182 | NS      | $676012.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electreon Wireless Ltd                                                    | ELECTREON WIRELESS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9788 | NS      | $213832.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORITZ CORPORATION                                                        | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $523205.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XANADU MINES LTD                                                          | XANADU MINES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118297 | NS      | $4692.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     24672 | NS      | $1984146.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                               | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    216429 | NS      | $2420422.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIGENT WAVE INC.                                                     | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $82515.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trifork Group AG                                                          | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |       758 | NS      | $10737.12     | 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        |     15133 | NS      | $203166.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                               | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $83343.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                              | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     25400 | NS      | $227040.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JK Holdings Co., Ltd.                                                     | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $51385.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA & COMPANY LTD.                                                     | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $128747.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    137551 | NS      | $273569.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                 | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23601 | NS      | $236274.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |     18212 | NS      | $841557.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEA Consultants,Inc.                                                     | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $59508.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                        | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     13848 | NS      | $1469480.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Limited                               | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   4066000 | NS      | $524327.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO., LTD.                                                        | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     80900 | NS      | $1402875.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitachi Co Ltd                                                            | MITACHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11346.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     71135 | NS      | $1764431.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                                        | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     56781 | NS      | $246671.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                                                             | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $88118.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTHOMER PLC                                                             | SYNTHOMER PLC                                      | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     18002 | NS      | $19789.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORPORATION                                                        | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    133804 | NS      | $1275753.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                                 | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     13604 | NS      | $160365.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirano Tecseed Co Ltd                                                     | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $43309.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                                                         | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    124912 | NS      | $1575630.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mortgage Advice Bureau (Holdings) PLC                                     | MORTGAGE ADVICE BUREAU HOLDINGS LTD                | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |     29428 | NS      | $317600.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    193000 | NS      | $3111353.76   | 0.11%             |  |  |  | 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        |     12568 | NS      | $323606.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $1782467.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AOM International Group Company Limited                                   | AOM INTERNATIONAL GROUP COMPANY LIMITED            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    120000 | NS      | $6189.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                      | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      7226 | NS      | $3121667.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                               | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $252.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                             | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     47500 | NS      | $1005345.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOVA INC                                                                | GENOVA INC                                         | CUSIP: J1709X109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $39807.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                                                            | S4 CAPITAL PLC                                     | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     40490 | NS      | $14548.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                        | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |      6962 | NS      | $263936.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SATO CORPORATION                                                          | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $477047.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                               | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |    318000 | NS      | $171000.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODWIN PLC                                                               | GOODWIN PLC                                        | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |       785 | NS      | $70460.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                    | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $52365.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                 | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   4890500 | NS      | $898920.12    | 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        |      9700 | NS      | $408020.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     94600 | NS      | $900636.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                                          | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       195 | NS      | $8135.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORPORATION                                                        | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $436623.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTAGE HOLDINGS CORPORATION                                             | FRONTAGE HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162000 | NS      | $24233.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79200 | NS      | $404217.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B.F. S.P.A.                                                               | BF SPA                                             | CUSIP: N/A<br>LEI: 815600DADF851874C681       | Long             | EC               | CORP              | IT        |     16734 | NS      | $83508.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSEI PLASTIC INDUSTRIAL CO., LTD.                                       | NISSEI PLASTIC INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7132 | NS      | $41600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     27888 | NS      | $656225.53    | 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      | $10431.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      7958 | NS      | $375042.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                                         | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    337445 | NS      | $574224.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OENEO SA                                                                  | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |       230 | NS      | $2384.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                        | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $448743.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC,Inc.                                                                | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45343 | NS      | $1536970.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Manufacturing Company Ltd                                         | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2811 | NS      | $17399.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Fast Holding AB                                                         | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |     32160 | NS      | $41726.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IG GROUP HOLDINGS PLC                                                     | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    345301 | NS      | $4911984.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc.                                                              | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      9434 | NS      | $184472.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                               | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     53700 | NS      | $442731.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC.                                                              | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    133209 | NS      | $640344.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA, S.A.                                                             | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     22265 | NS      | $2424675.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTREX PLC                                                               | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     42461 | NS      | $471303.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSTON'S PLC                                                             | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    168809 | NS      | $81510.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR INC.                                                               | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     38500 | NS      | $238600.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom N.V.                                                               | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     31758 | NS      | $167869.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIBAURA MACHINE CO., LTD.                                                | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     55400 | NS      | $1396263.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                           | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    141569 | NS      | $1156741.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Zinc Co.,Ltd.                                                        | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     13300 | NS      | $50070.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc.                                               | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     43500 | NS      | $402551.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co.,Ltd.                                                    | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $655447.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                               | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     41626 | NS      | $535903.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                     | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     67596 | NS      | $466648.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                                                   | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    164676 | NS      | $8056900.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                  | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |       200 | NS      | $61.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      9922 | NS      | $1585805.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRJ Group SA                                                              | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      1748 | NS      | $13193.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                    | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     44051 | NS      | $1506256.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civmec Ltd                                                                | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30100 | NS      | $17059.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                 | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $259134.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                              | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116500 | NS      | $124144.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     37388 | NS      | $511969.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                                           | ASHTEAD TECHNOLOGY HOLDINGS PLC                    | CUSIP: G0609Y103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     61143 | NS      | $406302.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Lighting Group Ltd                                                 | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1205 | NS      | $2544.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMAE GROUP HOLDINGS CO.,LTD.                                             | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $301532.53    | 0.01%             |  |  |  | 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        |     38900 | NS      | $255533.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHINKU CORP.                                                           | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     26300 | NS      | $96062.11     | 0.00%             |  |  |  | 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        |     13139 | NS      | $72916.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ETABLISSEMENTS MAUREL ET PROM SA                                          | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    109087 | NS      | $564221.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB (publ)                                                           | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     30476 | NS      | $1264553.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                               | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71700 | NS      | $203578.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                        | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   1926500 | NS      | $184431.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                             | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90400 | NS      | $692703.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                   | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      9331 | NS      | $47728.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freund Corporation                                                        | FREUND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $525.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                       | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98900 | NS      | $1823867.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG                               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      3785 | NS      | $3196580.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                              | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $130995.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                             | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $114735.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLER GROUP PLC                                                          | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    115254 | NS      | $2186018.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Lease Co Ltd                                                            | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $105988.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KINKI SHARYO CO.,LTD.                                                 | KINKI SHARYO CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $27768.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORPORATION                                                         | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $510870.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR, S.A.                                                             | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     45481 | NS      | $976106.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                           | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41915 | NS      | $138923.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC SAPPHIRE ASA                                                     | ATLANTIC SAPPHIRE ASA                              | CUSIP: N/A<br>LEI: 2138007BY85FI48VX666       | Long             | EC               | CORP              | NO        |      1037 | NS      | $660.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERKO LIMITED                                                             | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     34967 | NS      | $74704.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                   | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    142163 | NS      | $462541.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                      | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64500 | NS      | $491979.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                 | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |      3537 | NS      | $82371.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                        | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $362220.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                       | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $176309.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castro Model Ltd                                                          | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       341 | NS      | $14955.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                           | DIRECT LINE INSURANCE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   1178380 | NS      | $4454319.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     16400 | NS      | $8478.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                               | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $604774.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                    | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     12794 | NS      | $137582.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS Inc.                                                        | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     15000 | NS      | $942232.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                   | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      2078 | NS      | $2045758.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192500 | NS      | $1074242.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                                      | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     95400 | NS      | $79640.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    155879 | NS      | $1199614.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                                                                | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    100948 | NS      | $412263.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                               | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     63364 | NS      | $373404.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corporation                                                       | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     13500 | NS      | $178025.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KOSAN COMPANY, LTD.                                                  | FUJI KOSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $73993.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     32516 | NS      | $2354368.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                               | GOLDEN OCEAN GROUP LTD                             | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     16573 | NS      | $127374.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitasoy International Holdings Ltd                                        | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    700000 | NS      | $902678.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     46821 | NS      | $1331099.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saturn Oil & Gas Inc.                                                     | SATURN OIL GAS INC                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     17671 | NS      | $19701.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                     | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       918 | NS      | $15314.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $118750.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                     | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     86261 | NS      | $677931.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                               | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94800 | NS      | $2079565.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                         | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78400 | NS      | $1410639.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCONIX CORPORATION                                                       | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     35839 | NS      | $387183.81    | 0.01%             |  |  |  | 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        |        48 | NS      | $2553.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                  | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       308 | NS      | $240.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                      | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $680909.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heba Fastighets Aktiebolag                                                | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    110715 | NS      | $335190.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Limited                                                        | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    100307 | NS      | $341043.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                      | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    258836 | NS      | $680681.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VRANKEN-POMMERY MONOPOLE SA                                               | VRANKEN POMMERY MONOPOLE SA                        | CUSIP: N/A<br>LEI: 969500M5EQJVDASURW53       | Long             | EC               | CORP              | FR        |        12 | NS      | $160.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    763996 | NS      | $3618059.95   | 0.13%             |  |  |  | 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        |     23360 | NS      | $182843.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERTET SA                                                               | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       401 | NS      | $372419.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivoli A/S                                                                | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       291 | NS      | $27307.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                     | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      5141 | NS      | $48286.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                                  | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $182457.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIKIBO LTD.                                                              | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $78123.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     19564 | NS      | $243894.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     52062 | NS      | $9306854.64   | 0.34%             |  |  |  | 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        |     18700 | NS      | $146044.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA CO.,LTD.                                                         | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     37400 | NS      | $551403.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                              | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    277617 | NS      | $1536881.65   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| H&R GmbH & Co. KGaA                                                       | H R GMBH CO KGAA                                   | CUSIP: N/A<br>LEI: 529900NCRGGS5E0MGL93       | Long             | EC               | CORP              | DE        |      1924 | NS      | $8901.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONMA GOLF LIMITED                                                        | HONMA GOLF LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       500 | NS      | $222.45       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PARK24 Co., Ltd.                                                          | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    189800 | NS      | $2692514.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimus Group Co Ltd                                                      | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $73255.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol, SGPS, SA.                                                        | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |      8614 | NS      | $91065.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                     | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     14100 | NS      | $421596.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER LIMITED                                                            | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     44056 | NS      | $86880.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANRO INC                                                                 | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $156162.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Volati AB                                                                 | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     22375 | NS      | $276065.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Bank Services Ltd                                               | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29274 | NS      | $180999.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co., Ltd.                                                     | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $259481.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Micro Systemation AB (publ)                                               | MICRO SYSTEMATION AB                               | CUSIP: N/A<br>LEI: 549300BVH5NT4MN90561       | Long             | EC               | CORP              | SE        |       284 | NS      | $1463.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                       | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $33175.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEP ENERGY SERVICES LTD.                                                 | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       140 | NS      | $395.28       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    295315 | NS      | $5563734.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbonia AG                                                                | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     57390 | NS      | $435793.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanamoto Co., Ltd.                                                        | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $815325.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    906905 | NS      | $2617070.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAG Engineering Group AG                                                 | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |        90 | NS      | $675.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN HOLDINGS,INC.                                                         | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $36235.28     | 0.00%             |  |  |  | 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        |    193959 | NS      | $1584812.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| H.I.S. Co., Ltd.                                                          | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     61000 | NS      | $723583.85    | 0.03%             |  |  |  | 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        |     20300 | NS      | $280220.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland Holdings Limited                                                  | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |    456000 | NS      | $58215.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                     | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $453449.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE FOOTBALL GROUP SA                                                   | EAGLE FOOTBALL GROUP                               | CUSIP: N/A<br>LEI: 969500YG7U0UQDEHBD60       | Long             | EC               | CORP              | FR        |        44 | NS      | $90.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                       | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    143700 | NS      | $157379.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL (CDA) INC.                                            | TELUS INTERNATIONAL CDA INC                        | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      5215 | NS      | $12724.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Partners Group Holdings Ltd                                         | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5219 | NS      | $39237.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     99596 | NS      | $650369.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                   | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     25300 | NS      | $604830.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     15707 | NS      | $892627.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                          | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $66839.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens SA                                                               | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1461 | NS      | $64355.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                                | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |      2592 | NS      | $46436.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                                      | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $577068.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                       | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |   2106323 | NS      | $2749495.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corporation                                             | FERROTEC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    148000 | NS      | $2548289.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ElringKlinger AG                                                          | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     36420 | NS      | $201827.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    138553 | NS      | $3673550.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $353710.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB (publ)                                                           | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |     16561 | NS      | $42926.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalata Hotel Group Public Limited Company                                 | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    229361 | NS      | $1319275.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                     | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     16389 | NS      | $67629.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                                          | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      1414 | NS      | $22342.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      7577 | NS      | $439359.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                       | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $412268.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                                 | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       631 | NS      | $291791.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc.                                                | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    353153 | NS      | $1431735.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cbrain A/S                                                                | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      4165 | NS      | $107971.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                  | TECHNOPRO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     83400 | NS      | $1880943.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INCORPORATED                                                       | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $657766.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                         | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    161303 | NS      | $1426297.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOIRON SA                                                                 | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       275 | NS      | $7596.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SinterCast AB                                                             | SINTERCAST AB                                      | CUSIP: N/A<br>LEI: 549300365FORUXLUWL17       | Long             | EC               | CORP              | SE        |        36 | NS      | $390.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMER INDUSTRIES SPA                                                      | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       353 | NS      | $11917.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaura Corp                                                              | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11109.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karnov Group AB (publ)                                                    | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      5023 | NS      | $47288.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX INTERNATIONAL HOLDING LIMITED                                         | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |   1190800 | NS      | $108528.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                                             | DELIVEROO PLC                                      | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    269718 | NS      | $614248.19    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                            | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       276 | NS      | $4235.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                    | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132800 | NS      | $1251749.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                              | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    593241 | NS      | $4190519.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co., Ltd.                                                        | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $672488.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNIT A/S                                                                  | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |      3576 | NS      | $39488.53     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEALIUS LIMITED                                                           | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    810095 | NS      | $754181.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    113949 | NS      | $12532187.96  | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   4284364 | NS      | $1178777.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKKAR ASA                                                                | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |     24228 | NS      | $25933.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU CO., LTD.                                                        | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $14284.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    206334 | NS      | $392860.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper, S.A.                                                               | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |    877178 | NS      | $144384.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Investments New Zealand Ltd                                           | CDL INVESTMENTS NEW ZEALAND LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       284 | NS      | $139.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |        10 | NS      | $90.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                  | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |      2487 | NS      | $172170.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                                       | TILRAY INC                                         | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    215692 | NS      | $106182.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                                    | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $337563.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FW Thorpe PLC                                                             | FW THORPE PLC                                      | CUSIP: N/A<br>LEI: 2138007NXVPPRAXXHT76       | Long             | EC               | CORP              | GB        |     27424 | NS      | $105861.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAIR GROUP LTD                                                          | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |    110118 | NS      | $64454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     18599 | NS      | $1634310.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    526882 | NS      | $2390213.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                                               | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     54000 | NS      | $1253084.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238600 | NS      | $821316.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| medmix AG                                                                 | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     21703 | NS      | $273086.73    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                                 | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $241951.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      4218 | NS      | $2864184.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                  | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      3573 | NS      | $536118.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co.,Ltd.                                                          | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $457365.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duratec Ltd                                                               | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |     45284 | NS      | $49691.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKA CORPORATION                                                         | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $310845.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                                                | VALNEVA SE                                         | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |      7254 | NS      | $23830.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI          | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     40120 | NS      | $523562.12    | 0.02%             |  |  |  | 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        |     10800 | NS      | $127504.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE Hotel Group Limited                                                  | PPHE HOTEL GROUP LTD                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |     26697 | NS      | $445027.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Limited                                                         | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |   1558800 | NS      | $2484527.83   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MTI Ltd.                                                                  | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $31564.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   3427959 | NS      | $3597967.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group N.V.                                                            | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     48321 | NS      | $1906034.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    819156 | NS      | $5006822.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Macdonald Group PLC                                                | BROOKS MACDONALD GROUP PLC                         | CUSIP: N/A<br>LEI: 213800WRDF8LB8MIEX37       | Long             | EC               | CORP              | GB        |      7953 | NS      | $155093.43    | 0.01%             |  |  |  | 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        |     25300 | NS      | $385424.14    | 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        |     22200 | NS      | $5525.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakon Ltd                                                                 | RAKON LTD                                          | CUSIP: N/A<br>LEI: 254900MIESC8YNT6GR10       | Long             | EC               | CORP              | NZ        |     10360 | NS      | $3442.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY Corporation                                                         | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     33100 | NS      | $995506.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO., LTD.                                                      | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $78344.08     | 0.00%             |  |  |  | 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        |    302010 | NS      | $1428019.55   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meiwa Corp                                                                | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $257232.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                         | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1802 | NS      | $191256.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company                                           | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    182500 | NS      | $937193.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB (publ)                                                   | VIAPLAY GROUP AB                                   | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    835991 | NS      | $48019.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TGS ASA                                                                   | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     75594 | NS      | $560943.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1738 | NS      | $38920.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUOKA CORPORATION                                                      | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21631.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELFI LIMITED                                                             | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    318400 | NS      | $175574.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORPORATION                                                     | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     50800 | NS      | $1396074.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE LIMITED                                                               | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     73100 | NS      | $52626.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corporation                                                        | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $225858.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $124915.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1442636 | NS      | $3092279.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     66801 | NS      | $4465043.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                       | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     93678 | NS      | $1281104.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OHARA INC.                                                                | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      9500 | NS      | $68932.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| V Technology Co., Ltd.                                                    | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $274372.55    | 0.01%             |  |  |  | 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        |    115600 | NS      | $1205922.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNORA ASA                                                               | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |     49412 | NS      | $105304.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings plc                                                   | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    405853 | NS      | $1650690.41   | 0.06%             |  |  |  | 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        |     38900 | NS      | $130630.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                         | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    358396 | NS      | $2061326.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                         | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     27121 | NS      | $451591.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                                  | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $80257.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kardex Holding AG                                                         | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      8472 | NS      | $2128954.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOX S.P.A.                                                               | GEOX SPA                                           | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       384 | NS      | $161.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Basilea Pharmaceutica AG, Allschwil                                       | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     15646 | NS      | $841561.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1433244 | NS      | $4457388.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                       | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     24503 | NS      | $690774.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                                     | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30493 | NS      | $24876.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                                                | BIOTAGE AB                                         | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     14318 | NS      | $209019.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   1310466 | NS      | $4072768.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEET LIMITED                                                              | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42749 | NS      | $38841.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                               | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      9304 | NS      | $182469.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Inc                                                                  | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $124211.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS A/S                                                              | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |     50812 | NS      | $90549.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE,Inc.                                                                 | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $85009.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                  | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |     46403 | NS      | $53794.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMTC Group Inc                                                            | BMTC GROUP INC                                     | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        22 | NS      | $187.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oenon Holdings, Inc.                                                      | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $98027.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIRE S.P.A.                                                              | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    176525 | NS      | $1906317.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                                             | KUSHIKATSU TANAKA HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10665.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                               | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    724330 | NS      | $1872046.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRACOM LIMITED                                                          | TERRACOM LTD                                       | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |    179744 | NS      | $7130.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     59564 | NS      | $6506201.64   | 0.24%             |  |  |  | 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        |     29000 | NS      | $823401.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                                         | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    461688 | NS      | $1418358.42   | 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        |    287000 | NS      | $125093.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                                   | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        98 | NS      | $931.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                               | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    124834 | NS      | $225247.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FaithNetwork Co.,Ltd                                                      | FAITHNETWORK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $31523.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     13060 | NS      | $594771.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                  | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     92932 | NS      | $909774.71    | 0.03%             |  |  |  | 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        |     79200 | NS      | $340919.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORTECH LTD                                                             | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15324 | NS      | $619436.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO., LTD.                                                   | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $450357.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESIGHT GROUP HOLDINGS LTD                                              | FORESIGHT GROUP HOLDINGS LTD                       | CUSIP: G365A1106<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     88996 | NS      | $441015.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schloss Wachenheim AG                                                     | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |        12 | NS      | $200.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                    | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $45025.94     | 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        |     24400 | NS      | $437913.63    | 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        |     22700 | NS      | $141795.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORPORATION                                                 | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    193016 | NS      | $7313731.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                                | OBRASCON HUARTE LAIN RTS                           | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             |  | CORP              | ES        |    357719 | NS      | $1911.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                 | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |    317200 | NS      | $284233.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     61164 | NS      | $79704.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS S.P.A.                                                           | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     42821 | NS      | $647401.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KODOSHI CORPORATION                                                | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $42404.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Keiyo Bank, Ltd.                                                      | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    174100 | NS      | $1009399.19   | 0.04%             |  |  |  | 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        |     38200 | NS      | $273431.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEETWOOD LIMITED                                                         | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |     58027 | NS      | $107672.62    | 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        |    105542 | NS      | $2513383.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT 15 GROUP PLC                                                         | NEXT 15 GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      6153 | NS      | $21286.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JICHODO Co.,Ltd.                                                          | JICHODO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $13572.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                  | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21270 | NS      | $46000.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers N.V.                                                           | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     46440 | NS      | $221984.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                    | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      6506 | NS      | $95404.57     | 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        |     19700 | NS      | $400380.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                    | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     13995 | NS      | $367494.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                             | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     85591 | NS      | $1155872.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Company Limited                                                   | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $382005.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY S.A.                                                                | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      4406 | NS      | $230392.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75559 | NS      | $288611.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                   | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     41729 | NS      | $2879310.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Revenio Group Oyj                                                         | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     13745 | NS      | $429677.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS F.C. - S.P.A.                                                    | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      4711 | NS      | $16579.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSEI ASB MACHINE CO., LTD.                                              | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $213485.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAVOR GROUP PLC                                                        | BAKKAVOR GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |    303664 | NS      | $697639.92    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INNERGEX ENERGIE RENOUVELABLE INC.                                        | INNERGEX RENEWABLE ENERGY INC                      | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    228356 | NS      | $2245040.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    103964 | NS      | $2614717.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuetsu Corporation                                                      | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     41800 | NS      | $320591.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinohope Technology Holdings Ltd                                          | SINOHOPE TECHNOLOGY HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     50500 | NS      | $10289.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                   | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   3740371 | NS      | $4001812.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ADF INC.                                                           | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     43885 | NS      | $193166.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SWORD GROUP SE                                                            | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |      4121 | NS      | $146392.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD Group Ltd                                                             | IPD GROUP LTD AUSTRALIA                            | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |     13459 | NS      | $34446.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEOL Ltd.                                                                 | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86200 | NS      | $2771404.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KVUTZAT ACRO LTD                                                          | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31371 | NS      | $422843.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Water Holdings,Inc.                                               | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12021.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                                 | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     36542 | NS      | $154769.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                               | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $86048.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                                | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      1955 | NS      | $587630.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                 | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    262399 | NS      | $313964.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                            | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     21510 | NS      | $174565.34    | 0.01%             |  |  |  | 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        |     49400 | NS      | $511524.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                            | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |     16100 | NS      | $253058.05    | 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        |    125761 | NS      | $609764.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft                 | SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     12007 | NS      | $427895.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| freenet AG                                                                | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    157400 | NS      | $6555798.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $787131.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORPORATION                                                       | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     76727 | NS      | $964295.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Holdings Corporation                                                   | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $90643.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                          | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     13414 | NS      | $75164.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                          | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    284200 | NS      | $2782426.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions co., ltd.                                            | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $174725.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAN WAH HOLDINGS LIMITED                                                  | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   1623200 | NS      | $862391.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                                             | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |       201 | NS      | $251937.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                            | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     40800 | NS      | $206803.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copro-Holdings Co Ltd                                                     | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $56163.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                         | OILES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $465715.09    | 0.02%             |  |  |  | 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        |    132626 | NS      | $147596.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFARAK GROUP SE                                                           | AFARAK GROUP SE                                    | CUSIP: X0806L103<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      8843 | NS      | $3005.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACHI-S CO.,LTD.                                                          | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69400 | NS      | $766786.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Company Limited                                             | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $431340.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                                 | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    105327 | NS      | $3952145.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesync Co Ltd                                                             | VESYNC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    145000 | NS      | $104149.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                      | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    321732 | NS      | $844024.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOROZU CORPORATION                                                        | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $95479.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                                                | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     44351 | NS      | $1779576.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                       | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    481500 | NS      | $1377257.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SODA NIKKA CO., LTD.                                                      | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |     13700 | NS      | $98831.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                                  | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $459338.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4388 | NS      | $23285.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOKUTO CORPORATION                                                        | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $350869.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    127199 | NS      | $2689516.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORPORATION                                                       | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111200 | NS      | $781923.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                  | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     14858 | NS      | $570032.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen NV                                                                  | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      5459 | NS      | $95565.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Superloop Ltd                                                             | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    803935 | NS      | $1285991.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14542 | NS      | $206446.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                          | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9400 | NS      | $103779.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toho Bank, Ltd.                                                       | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    408700 | NS      | $1002839.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                   | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $127748.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Electric Co Ltd                                                     | SEIKO ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $61981.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                                | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $294129.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     33231 | NS      | $222270.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     11989 | NS      | $795904.97    | 0.03%             |  |  |  | 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        |     13383 | NS      | $1507622.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                     | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     17916 | NS      | $418625.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   1357105 | NS      | $2954681.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                                | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    577798 | NS      | $1069667.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                          | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96300 | NS      | $1525447.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                         | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    223501 | NS      | $1406317.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    317200 | NS      | $3220033.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                    | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $204509.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240700 | NS      | $2807941.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIX CORPORATION                                                           | RIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $47406.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                               | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       286 | NS      | $15135.27     | 0.00%             |  |  |  | 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        |    362000 | NS      | $332838.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    133881 | NS      | $846172.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE PHARMA PLC                                                       | ALLIANCE PHARMA PLC                                | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |    116527 | NS      | $100546.89    | 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        |    224500 | NS      | $155462.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    199762 | NS      | $1522783.24   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| THE OITA BANK, LTD.                                                       | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      9000 | NS      | $214210.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIRECO CORP                                                               | NIRECO CORP                                        | CUSIP: J56666100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12616.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                              | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $757431.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                           | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     48294 | NS      | $588346.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                    | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $799512.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                             | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     85641 | NS      | $704137.04    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                              | BANCA POPOLARE DI SONDRIO SCPA                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    546558 | NS      | $6834304.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Systems Corporation                                                 | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $64705.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    662561 | NS      | $1254858.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                          | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      1154 | NS      | $1108008.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                   | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    175525 | NS      | $1358535.73   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                    | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $149471.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUDEN CORPORATION                                                       | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $84454.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ezaki Glico Co., Ltd.                                                     | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     38600 | NS      | $1274849.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                   | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $510316.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                         | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    657516 | NS      | $3447991.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                         | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    896881 | NS      | $2215038.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co., Ltd.                                                          | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32487 | NS      | $243242.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                                         | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     43066 | NS      | $98400.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kudelski S.A.                                                             | KUDELSKI SA                                        | CUSIP: N/A<br>LEI: 549300FKTMFFJ0FCTP58       | Long             | EC               | CORP              | CH        |       543 | NS      | $792.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKSUL INC.                                                               | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     95100 | NS      | $765386.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                           | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      8496 | NS      | $31677.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                                        | GLOBAL ATOMIC CORP                                 | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |      8933 | NS      | $4979.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                    | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89700 | NS      | $818141.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co.,Ltd.                                                            | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $506203.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      5650 | NS      | $235718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $1861252.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                   | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | N/A              | DE               |  | AU        |     14563 | NS      | $149.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                             | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    158821 | NS      | $3094094.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corporation                                | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     52107 | NS      | $960808.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                              | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    336000 | NS      | $4734716.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Chalice Mining Ltd                                                        | CHALICE MINING LTD                                 | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    631791 | NS      | $444675.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45300 | NS      | $1523761.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEGEDIM SA                                                                | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |      5734 | NS      | $77891.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAHAV L R REAL ESTATE LTD                                                 | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53789 | NS      | $69707.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN,LTD.                                                               | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $1911641.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCOLAND LIMITED                                                         | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43100 | NS      | $46542.85     | 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        |    101600 | NS      | $2332013.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Talga Group Ltd                                                           | TALGA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900N20AS6EW9W0B96       | Long             | EC               | CORP              | AU        |     65575 | NS      | $17832.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group N.V.                                                          | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    208452 | NS      | $3318597.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     83809 | NS      | $2669464.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| XP POWER LIMITED                                                          | XP POWER LTD                                       | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      5339 | NS      | $49919.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                 | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    568000 | NS      | $41017.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                                         | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    520133 | NS      | $1005292.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIBUN FOODS INC.                                                          | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $93227.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                      | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   1170214 | NS      | $745015.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| B&M European Value Retail S.A.                                            | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    263770 | NS      | $1185198.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                                 | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14392 | NS      | $329480.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECOM CO., LTD.                                                          | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     37000 | NS      | $435263.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                    | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     41500 | NS      | $1838754.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                                 | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    172178 | NS      | $1326222.72   | 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        |     25100 | NS      | $251457.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                              | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    259029 | NS      | $4801032.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                   | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     44832 | NS      | $589399.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSHIN ELECTRONICS CO., LTD.                                             | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $123416.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                             | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    158399 | NS      | $1194779.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                                   | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     59277 | NS      | $4825801.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toumei Co Ltd                                                             | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25036.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandalay Resources Corporation                                            | MANDALAY RESOURCES CORP                            | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |     60187 | NS      | $234421.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1225777 | NS      | $1560611.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                                       | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $648323.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERRE ET VACANCES SA                                                     | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |    154013 | NS      | $241602.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                                 | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      1302 | NS      | $19166.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                              | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    417100 | NS      | $234792.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU GENERAL LIMITED                                                   | FUJITSU GENERAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $1139750.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW ENERGY LIMITED                                                         | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |     20187 | NS      | $52755.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORPORATION                                                        | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $74514.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                     | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     92401 | NS      | $1097205.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUIX LTD                                                                  | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232835 | NS      | $362019.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                                             | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $213639.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAIRS LIMITED                                                            | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    231138 | NS      | $349028.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                        | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     50173 | NS      | $2367483.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |       456 | NS      | $235838.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                                          | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    346313 | NS      | $140708.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                            | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $245800.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                             | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     13194 | NS      | $272034.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                         | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74700 | NS      | $1737623.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    150822 | NS      | $1591896.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                             | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     20800 | NS      | $341805.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATREYU CAPITAL MARKETS LTD                                                | ATREYU CAPITAL MARKETS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9860 | NS      | $192347.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSERO S.P.A.                                                             | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     11804 | NS      | $175778.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                         | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    894123 | NS      | $1280270.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO.,LTD.                                                          | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36100 | NS      | $673711.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                              | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    432265 | NS      | $1038124.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corporation                                                        | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $493704.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                                                      | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     54602 | NS      | $781249.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                                              | SPECTRIS PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |    116612 | NS      | $3115177.58   | 0.11%             |  |  |  | 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        |     48701 | NS      | $3224773.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Ethical Investment Ltd                                         | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    111780 | NS      | $371915.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                             | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $586020.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC SAPPHIRE ASA                                                     | ATLANTIC SAPPHIRE ASA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       510 | NS      | $29.51        | 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        |     16011 | NS      | $436035.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M P Evans Group PLC                                                       | MP EVANS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     49621 | NS      | $669416.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSYSTEM SA                                                               | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      1623 | NS      | $70476.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altshuler Shaham Financial Ltd                                            | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12177 | NS      | $17343.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO.,LTD.                                                            | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $179939.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                                  | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |      2211 | NS      | $40465.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                                           | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $133069.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    340556 | NS      | $1062619.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                                            | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $168756.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     90417 | NS      | $1865486.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                        | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    596900 | NS      | $461720.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                                             | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     68244 | NS      | $980813.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                   | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $85014.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                             | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     19700 | NS      | $365162.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co.,Ltd.                                                            | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $61606.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                                        | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |        74 | NS      | $765439.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE Corporation                                                     | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190400 | NS      | $1185328.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROENLANDSBANKEN, AKTIESELSKAB                                            | GRONLANDSBANKEN A S                                | CUSIP: N/A<br>LEI: 549300EQF6IH6OIAYL40       | Long             | EC               | CORP              | GL        |         4 | NS      | $466.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     87900 | NS      | $1644735.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                     | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1422758 | NS      | $655451.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                     | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    156900 | NS      | $2372639.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOTECH CORPORATION                                                      | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $130615.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                           | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      2323 | NS      | $142068.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORACO INTERNATIONAL SA                                                   | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      5763 | NS      | $7426.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO Co.,Ltd.                                                             | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $211553.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KP Tissue Inc                                                             | KP TISSUE INC                                      | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7511 | NS      | $43446.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SA                                                                  | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     21002 | NS      | $1174603.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                                          | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     19752 | NS      | $93144.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS HOLDINGS PLC                                                          | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     83120 | NS      | $74385.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System Research Co Ltd                                                    | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $129824.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corporation Ltd                                                       | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     55548 | NS      | $1119582.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    181727 | NS      | $5119088.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    331132 | NS      | $896008.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE - KLM SA                                                       | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     15362 | NS      | $133799.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LNA SANTE SA                                                              | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      1605 | NS      | $41780.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                    | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     15700 | NS      | $413302.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS TRANSIT LTD                                                           | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |      9600 | NS      | $21836.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                             | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    167816 | NS      | $541772.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Will Group Inc                                                            | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $65485.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $688029.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                                        | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |     91172 | NS      | $368661.99    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bystronic AG                                                              | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       736 | NS      | $225703.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZZA AG                                                                 | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |       802 | NS      | $349395.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howa Machinery, Ltd.                                                      | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $233360.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc.                                                             | EN JAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $331871.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                               | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |     16146 | NS      | $859884.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                                        | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23904 | NS      | $166399.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                               | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    367896 | NS      | $1025313.32   | 0.04%             |  |  |  | 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        |     14155 | NS      | $299692.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                  | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    424658 | NS      | $1245105.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                     | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72600 | NS      | $529841.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC ASIA LIMITED                                                          | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |     10100 | NS      | $24520.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                                 | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |    123538 | NS      | $981809.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corporation                                                         | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $437460.74    | 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        |     71642 | NS      | $615679.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                      | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    206985 | NS      | $160057.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMON EVOLUTION ASA                                                      | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |    208485 | NS      | $122035.68    | 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        |     24300 | NS      | $104089.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEIMA AB                                                                | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    219058 | NS      | $1720457.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                                            | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     65834 | NS      | $269789.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD.                                                      | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    224975 | NS      | $934884.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall, S.A.                                                            | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    105897 | NS      | $1173690.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                      | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     36293 | NS      | $499478.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORPORATION                                                     | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $665428.35    | 0.02%             |  |  |  | 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        |    143600 | NS      | $1730066.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                                   | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    143900 | NS      | $57859.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEVISION BROADCASTS LIMITED                                             | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    331500 | NS      | $131664.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KPP GROUP HOLDINGS CO.,LTD.                                               | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     72100 | NS      | $329565.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT Holdings Inc                                                         | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $297812.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                  | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     94500 | NS      | $1359464.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE S.P.A.                                                             | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      4247 | NS      | $235595.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                             | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     24719 | NS      | $342250.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Minerals Ltd                                                       | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10928 | NS      | $181.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc.                                                        | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     27764 | NS      | $572847.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentech Technology International Ltd                                    | GREENTECH TECHNOLOGY INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    168000 | NS      | $2274.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                        | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $253531.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       489 | NS      | $440947.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                                                             | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |     26046 | NS      | $93599.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                       | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     58021 | NS      | $925517.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     50527 | NS      | $296616.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                   | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $285635.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                  | FDM GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      2830 | NS      | $8486.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Litalico Inc                                                              | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     24000 | NS      | $208637.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                             | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $61421.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group AB                                                              | BTS GROUP AB                                       | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               | CORP              | SE        |      1548 | NS      | $37075.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee N.V.                                                               | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     54515 | NS      | $1225766.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corporation                                                       | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $216109.79    | 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        |    128800 | NS      | $1885406.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                   | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    234655 | NS      | $2881161.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                    | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    528847 | NS      | $1671299.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linical Co., Ltd.                                                         | LINICAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $207.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC.                                                              | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     97228 | NS      | $2155303.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EML PAYMENTS LIMITED                                                      | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    560657 | NS      | $349767.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAC Recruitment Co Ltd                                                    | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $232148.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                                            | TULLOW OIL PLC                                     | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    100653 | NS      | $17235.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bragg Gaming Group Inc                                                    | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |       300 | NS      | $1194.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO., LIMITED                                                     | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     25700 | NS      | $669345.91    | 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        |    519120 | NS      | $2609429.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ CUSSONS PLC                                                            | PZ CUSSONS PLC                                     | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    229796 | NS      | $238491.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                         | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |     21600 | NS      | $149915.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $884236.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                      | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $562759.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF SAGA LTD.                                                     | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      8900 | NS      | $135521.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMIBIRD SA                                                               | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |      1028 | NS      | $13204.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIIT S.P.A.                                                               | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      5984 | NS      | $104755.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                                                      | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     89820 | NS      | $721785.27    | 0.03%             |  |  |  | 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        |      9700 | NS      | $143215.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co., Ltd.                                                 | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $114245.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEED ONE CO.,LTD.                                                         | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26054 | NS      | $165486.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     53429 | NS      | $5723711.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    764000 | NS      | $1097522.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORREGAARD ASA                                                            | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     42172 | NS      | $725508.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                  | SUBARU ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13839.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1660 | NS      | $105875.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                     | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    228600 | NS      | $429506.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE CORPORATION                                                          | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $58156.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                 | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    202800 | NS      | $2475996.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                            | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      6979 | NS      | $1355458.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                       | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    147470 | NS      | $1027484.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    130973 | NS      | $5599095.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWI ASA                                                                  | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     18477 | NS      | $38664.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                               | MARUKA FURUSATO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $407417.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberpapel Gestion SA                                                      | IBERPAPEL GESTION SA                               | CUSIP: N/A<br>LEI: 959800RG37G8456RGX60       | Long             | EC               | CORP              | ES        |       798 | NS      | $18505.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                    | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11201 | NS      | $180218.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                     | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      5100 | NS      | $127821.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEBISHI CORPORATION                                                     | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $51192.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITAL LTD                                                               | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3883 | NS      | $145323.66    | 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        |     13200 | NS      | $264296.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corporation                                                      | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44500 | NS      | $905349.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOL HOLDINGS Co.,Ltd.                                                   | RESOL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $70947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdWorks Inc                                                            | CROWDWORKS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $130924.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                         | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120100 | NS      | $5624425.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    102083 | NS      | $1522483.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                                       | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     64010 | NS      | $318821.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Step Co Ltd                                                               | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $67192.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOREI CO.,LTD.                                                          | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63499 | NS      | $379729.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macbee Planet Inc                                                         | MACBEE PLANET INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $141412.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC.                                                            | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     43000 | NS      | $561315.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT HOLDINGS LIMITED                                                      | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26890 | NS      | $556942.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOUCHSTONE EXPLORATION INC.                                               | TOUCHSTONE EXPLORATION INC                         | CUSIP: 89156L108<br>LEI: 2138008URBSUC1J24J73 | Long             | EC               | CORP              | CA        |      4232 | NS      | $1118.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                   | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $330778.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO., LTD.                                                           | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $806461.02    | 0.03%             |  |  |  | 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        |     31470 | NS      | $1649876.55   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    112926 | NS      | $4596994.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FFRI Security Inc                                                         | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $166853.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inwido AB (publ)                                                          | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     57629 | NS      | $1226085.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6000 | NS      | $224310.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFP Holdings Co., Ltd.                                                    | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $89012.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirakawa Hewtech Corp                                                     | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8190 | NS      | $68556.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAM - TEAM LTD                                                          | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8300 | NS      | $169122.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAFURA RARE EARTHS LTD                                                   | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     29126 | NS      | $3820.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOOD EMPIRE HOLDINGS LIMITED                                              | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    184300 | NS      | $213137.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                                           | PINEWOOD TECHNOLOG                                 | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     36460 | NS      | $175318.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                                             | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     16524 | NS      | $389801.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| K'S HOLDINGS CORPORATION                                                  | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    308900 | NS      | $2965777.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    402541 | NS      | $5909046.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB (publ)                                                | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      6646 | NS      | $89578.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corporation.                                                    | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $112745.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                    | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $373667.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Lot Company Limited                                                     | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $144518.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |     23444 | NS      | $336853.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    427320 | NS      | $3521664.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    213172 | NS      | $2100769.39   | 0.08%             |  |  |  | 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        |      9900 | NS      | $84188.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     29045 | NS      | $105136.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanagawa Chuo Kotsu Co., Ltd.                                             | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $110936.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DR. MARTENS PLC                                                           | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    324148 | NS      | $238130.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    155397 | NS      | $9742121.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LIMITED                                                             | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     24400 | NS      | $438939.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Corporation                                                        | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $93167.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-Partners Co., Ltd.                                                    | WIN PARTNERS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $931.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                        | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     69300 | NS      | $827868.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                              | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     21661 | NS      | $2925915.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                 | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    399093 | NS      | $1756667.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     93899 | NS      | $306876.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     23600 | NS      | $972192.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                                           | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      7424 | NS      | $848143.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                         | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1170940 | NS      | $2579608.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    256561 | NS      | $387417.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                                    | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     13375 | NS      | $53203.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |    744566 | NS      | $890885.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Limited                                                      | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26802 | NS      | $173466.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cham Swiss Properties AG                                                  | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |       148 | NS      | $3980.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                          | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $254024.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB (publ)                                                            | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     13483 | NS      | $225068.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                                          | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2323 | NS      | $196751.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO KOUHATSU INCORPORATED                                            | TAIHEIYO KOUHATSU INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1419.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                 | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     17300 | NS      | $173800.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENAV S.P.A.                                                               | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    286481 | NS      | $1271367.31   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEED Co., Ltd.                                                            | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $40293.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H.U. Group Holdings, Inc.                                                 | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60601 | NS      | $1189587.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    802000 | NS      | $615355.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZUIKO CORPORATION                                                         | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |      6300 | NS      | $47788.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALINCO INCORPORATED                                                       | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $84969.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANCOM SE                                                                 | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     31079 | NS      | $952118.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                                      | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    207600 | NS      | $3647990.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                                                                 | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    299923 | NS      | $526386.20    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yossix Holdings Co., Ltd.                                                 | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $122210.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIHO KOGYO CO., LTD.                                                     | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $49746.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIDENDUM PLC                                                              | VIDENDUM PLC                                       | CUSIP: N/A<br>LEI: 2138007H5DQ4X8YOCF14       | Long             | EC               | CORP              | GB        |      8280 | NS      | $8847.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                    | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |     61700 | NS      | $241367.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                   | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28819 | NS      | $60218.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIPARTS LIMITED                                                         | MAXITRANS INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       198 | NS      | $264.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp.                                                               | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     74060 | NS      | $510425.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                    | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     18080 | NS      | $3641302.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ART HOLDINGS Co., Ltd.                                                | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10711.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                 | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     22718 | NS      | $558945.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co., Ltd.                                                  | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $216993.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavendish Hydrogen ASA                                                    | CAVENDISH HYDROGEN ASA                             | CUSIP: N/A<br>LEI: 254900D1PHII0FANVY07       | Long             | EC               | CORP              | NO        |      5897 | NS      | $3992.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktiebolaget Electrolux                                                   | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    142475 | NS      | $886323.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                     | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4036.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO.,LTD.                                                            | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      4500 | NS      | $301503.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                              | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     33752 | NS      | $74586.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      9300 | NS      | $110447.28    | 0.00%             |  |  |  | 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        |    741011 | NS      | $1020542.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUSPLUS GROUP LTD                                                       | GENUSPLUS GROUP LTD                                | CUSIP: Q4018S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19923 | NS      | $35438.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |    103291 | NS      | $1472398.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scope Metals Group Ltd                                                    | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12398 | NS      | $428251.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHSOKU CORPORATION                                                       | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $81667.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co., Ltd.                                                     | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $369444.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                                         | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $516299.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding N.V.                                                      | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     56776 | NS      | $256482.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                                 | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    323117 | NS      | $1348712.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                        | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $32450.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP N.V.                                                                  | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    106041 | NS      | $1991357.64   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Giordano International Limited                                            | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |   1162000 | NS      | $223268.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                                             | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    916995 | NS      | $3649640.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Holdings,Inc.                                                     | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248500 | NS      | $860621.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC CORP.                                                               | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $374032.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANG & OLUFSEN A/S                                                        | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |    166490 | NS      | $328139.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                               | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100401 | NS      | $1342003.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Docebo Inc                                                                | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     15006 | NS      | $469093.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS SAS                                                          | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |      5554 | NS      | $2493838.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                              | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2143000 | NS      | $1428721.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO KANETSU K.K.                                                         | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      8200 | NS      | $203505.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC, INC.                                                               | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $1343224.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzumo Machinery Co Ltd                                                   | SUZUMO MACHINERY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22108.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1319695.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RISO KAGAKU CORPORATION                                                   | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     21700 | NS      | $186512.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                       | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    125800 | NS      | $835198.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                                             | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    456657 | NS      | $897857.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavotec SA                                                                | CAVOTEC SA                                         | CUSIP: N/A<br>LEI: 549300W82KU6CIGQP689       | Long             | EC               | CORP              | CH        |       208 | NS      | $326.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                                            | DIVERSIFIED ENERGY CO PLC                          | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     46556 | NS      | $577759.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                                            | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $246003.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     12300 | NS      | $225580.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                              | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $939392.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                              | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |      8058 | NS      | $109874.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINGER PLC                                                              | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    858522 | NS      | $2465468.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $194884.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOURAKUEN CORPORATION                                                     | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $120765.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-TEKT CORPORATION                                                        | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $453873.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC.                                                                | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102500 | NS      | $1233822.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GiG Software PLC                                                          | GIG SOFTWARE PLC                                   | CUSIP: N/A<br>LEI: 213800QDLU8E8DABFH88       | Long             |  | CORP              | MT        |       216 | NS      | $97.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                                      | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    339300 | NS      | $609932.30    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      5127 | NS      | $128995.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     56659 | NS      | $358259.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                         | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     30596 | NS      | $493876.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACT Energy Technologies Ltd                                               | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19500 | NS      | $68468.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                                    | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68000 | NS      | $881940.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   3884226 | NS      | $2306140.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                 | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       500 | NS      | $332.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                       | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    422000 | NS      | $66390.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                               | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    160282 | NS      | $1984604.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                 | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     47197 | NS      | $2474395.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suominen Oyj                                                              | SUOMINEN OYJ                                       | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |       124 | NS      | $283.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     39593 | NS      | $531762.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCH Group AG                                                              | MCH GROUP AG                                       | CUSIP: N/A<br>LEI: 529900I8ECADX1VM9G14       | Long             | EC               | CORP              | CH        |        75 | NS      | $277.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                             | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    111718 | NS      | $714160.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corporation                                                  | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $86756.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     69496 | NS      | $7620307.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEWI PLC                                                                | RENEWI PLC                                         | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     95449 | NS      | $1096426.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                                       | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |    235000 | NS      | $202432.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Partners Group Ltd                                                  | VALUE PARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |   1264000 | NS      | $221677.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      8662 | NS      | $454841.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGG WRIGHTSON LIMITED                                                     | PGG WRIGHTSON LTD                                  | CUSIP: N/A<br>LEI: 254900SYC5LDX3F29K39       | Long             | EC               | CORP              | NZ        |      2410 | NS      | $2746.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                                   | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     10302 | NS      | $264312.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                            | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     66500 | NS      | $8199.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   3031656 | NS      | $989298.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     92851 | NS      | $3717417.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammy Mart Corp                                                           | MAMMY MART CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $62591.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                   | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |         4 | NS      | $248.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                        | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     22056 | NS      | $4879562.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                            | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      1158 | NS      | $848331.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO., LTD.                                                           | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $198531.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      2788 | NS      | $101626.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIO S.P.A.                                                               | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      4991 | NS      | $108591.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                              | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $750691.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO., LTD.                                                          | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       300 | NS      | $61118.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                              | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     23319 | NS      | $351698.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFT Pharmaceuticals Ltd                                                   | AFT PHARMACEUTICALS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1337 | NS      | $2047.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REJECT SHOP LIMITED                                                   | REJECT SHOP LTD THE                                | CUSIP: N/A<br>LEI: 549300K4W20BJH28F802       | Long             | EC               | CORP              | AU        |       180 | NS      | $750.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                                 | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      5200 | NS      | $26211.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORPORATION                                                            | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $980314.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                                         | SILEX SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |      1551 | NS      | $3066.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT Corporation                                                      | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $236393.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                 | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    883001 | NS      | $319217.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    230300 | NS      | $222239.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS CO., LTD.                                                          | ACCESS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $61379.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBICO GROUP PLC                                                          | MOBICO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    275847 | NS      | $114587.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa Aktiengesellschaft                                                  | BAYWA AG                                           | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |         4 | NS      | $95.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY PLC                                                         | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    108059 | NS      | $192542.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                   | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    954959 | NS      | $328698.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                                    | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      4527 | NS      | $1396525.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA LTD.                                                                | JAPFA LTD                                          | CUSIP: N/A<br>LEI: 254900A471SL0Z6E1X90       | Long             | EC               | CORP              | SG        |     36700 | NS      | $17286.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corporation                                                           | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $806096.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bewith Inc                                                                | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $98993.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNERGIE SE                                                               | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |       515 | NS      | $17855.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optomed Oyj                                                               | OPTOMED OY                                         | CUSIP: N/A<br>LEI: 7437009IVYWGEE4S7B77       | Long             | EC               | CORP              | FI        |     13372 | NS      | $58066.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashima & Co., Ltd.                                                     | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16201 | NS      | $148448.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXA Group Ltd                                                            | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    145195 | NS      | $1121336.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    628933 | NS      | $6754139.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                  | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     22000 | NS      | $163488.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                 | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    107861 | NS      | $494145.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MORY INDUSTRIES INC.                                                      | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $64294.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                              | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     45479 | NS      | $743137.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVENCIA SA                                                               | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       382 | NS      | $29007.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS Corporation                                                        | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     13400 | NS      | $372013.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    183528 | NS      | $2478472.93   | 0.09%             |  |  |  | Yes           |                  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        |      7600 | NS      | $253883.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED                           | TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    650000 | NS      | $20871.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE JUN25                                                | S P 500 EMINI FUTURE JUN25                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $1553362.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                                        | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $78743.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLANT VENTURE LTD.                                                      | GALLANT VENTURE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7900 | NS      | $459.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                 | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4669 | NS      | $657294.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                        | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14580 | NS      | $684842.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   2558900 | NS      | $2998481.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corporation                                                       | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275700 | NS      | $719015.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGALO HOLDINGS INC                                                       | MIGALO HOLDINGS INC                                | CUSIP: J43094101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $67481.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    260134 | NS      | $2441066.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                                 | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |      1020 | NS      | $425.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creal Inc                                                                 | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $90612.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                                          | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $252358.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP                                    | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    875593 | NS      | $3093385.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     28010 | NS      | $670558.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IKK Holdings Inc.                                                         | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $18276.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fevertree Drinks PLC                                                      | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      9680 | NS      | $102790.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD.                                                           | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75400 | NS      | $719957.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RASA CORPORATION                                                          | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1998.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                            | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     27473 | NS      | $1972564.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                                     | HIMALAYA SHIPPING LTD                              | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      8569 | NS      | $44730.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                   | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $548541.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                               | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5075 | NS      | $432324.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                                      | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       661 | NS      | $20672.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co.,Ltd.                                                         | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $199684.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                            | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $369111.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                        | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65400 | NS      | $2104500.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCECO PLC                                                                | LUCECO PLC                                         | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |     80013 | NS      | $148126.70    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COLTENE Holding AG                                                        | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      2130 | NS      | $162001.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    116977 | NS      | $3781237.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                         | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    222210 | NS      | $3612143.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                   | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    619300 | NS      | $429246.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                  | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $235208.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion, S.A.                                                  | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    252254 | NS      | $751285.07    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MUTO SEIKO CO                                                             | MUTO SEIKO CO                                      | CUSIP: J4698N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10109.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                              | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    235105 | NS      | $1494783.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                              | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8209 | NS      | $460184.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                         | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     51844 | NS      | $4133811.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO RYOWA LTD.                                                         | TECHNO RYOWA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $168424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                      | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7101 | NS      | $153828.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRACTORIES CO.,LTD.                                           | SHINAGAWA REFRACTORIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $474851.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                               | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     20400 | NS      | $892428.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                          | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $530349.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corporation                                                     | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $96186.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                             | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     40000 | NS      | $560852.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                 | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    131810 | NS      | $1615538.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITO CO., LTD.                                                          | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $87790.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUNGFRAUBAHN HOLDING AG                                                   | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      4737 | NS      | $1142529.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jig-Saw Inc                                                               | JIG SAW INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19118.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIC CAMERA INC.                                                           | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    179000 | NS      | $1921890.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDOM CORPORATION                                                        | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65401 | NS      | $624023.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Limited                                               | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    323500 | NS      | $261146.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                          | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      5717 | NS      | $274574.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALGO, S.A.                                                               | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     18677 | NS      | $67514.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PEGASUS CO., LTD.                                                         | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $67457.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                              | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    116811 | NS      | $1411243.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECEUNINCK NV                                                             | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     98713 | NS      | $239572.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                          | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    141671 | NS      | $2083424.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |      1494 | NS      | $76084.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                         | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    280300 | NS      | $2177316.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                  | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     46600 | NS      | $984990.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANRAKUTEI Co.,Ltd.                                                        | ANRAKUTEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $14848.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    435058 | NS      | $2754451.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                 | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    210700 | NS      | $1936537.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    157675 | NS      | $5730214.56   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Addiko Bank AG                                                            | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |        56 | NS      | $1260.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     30600 | NS      | $1017926.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    248015 | NS      | $860650.18    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WHITBREAD PLC                                                             | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     62548 | NS      | $2166334.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                                                                   | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    857189 | NS      | $183837.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Creek & River Co Ltd                                                      | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $131145.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                   | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $42106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    111798 | NS      | $2640133.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleanza Holdings Co., Ltd.                                               | ALLEANZA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $727.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebono Brake Industry Co., Ltd.                                          | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    421100 | NS      | $304075.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| illumin Holdings Inc                                                      | ACUITYADS HOLDINGS INC                             | CUSIP: 45232V106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |     48446 | NS      | $67339.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Eyewear Holdings Co.,Ltd.                                           | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $72938.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                                | ME GROUP INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    281082 | NS      | $756515.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                      | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $49261.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luzerner Kantonalbank AG                                                  | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     18764 | NS      | $1591543.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVJENNINGS LIMITED                                                        | AVJENNINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24497 | NS      | $10109.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Inc                                                                | UNITED INC JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $90269.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORROW BANK ASA                                                           | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     31302 | NS      | $30185.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     19164 | NS      | $160211.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakudo Co Ltd                                                             | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $40602.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratos AB                                                                  | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    377444 | NS      | $1285162.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1872721 | NS      | $5458288.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                                        | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     20321 | NS      | $922855.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corporation                                          | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $98440.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                             | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $729388.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    957428 | NS      | $3056918.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA Corporation                                                        | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     29103 | NS      | $299925.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.                                                     | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91800 | NS      | $382929.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                    | XPS PENSIONS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |    268082 | NS      | $1383970.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LIMITED                                                               | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87148 | NS      | $787910.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                  | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |    184172 | NS      | $666006.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool, Inc.                                                              | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67200 | NS      | $140392.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELL FINANCIAL GROUP LIMITED                                              | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       832 | NS      | $681.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                    | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     56429 | NS      | $1236106.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Limited                                                  | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1927 | NS      | $28570.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co., Ltd.                                                       | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $556674.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    222100 | NS      | $1283022.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                          | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     15079 | NS      | $420813.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                               | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $417330.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fullcast Holdings Co Ltd                                                  | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $276887.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIESSE S.P.A.                                                             | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |      8403 | NS      | $67342.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAT TECHNOLOGIES LTD.                                                     | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10544 | NS      | $290035.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hospice Holdings Inc                                                | JAPAN HOSPICE HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $151588.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carasent AB (publ)                                                        | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |     10498 | NS      | $27064.33     | 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        |     28548 | NS      | $1837772.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS Inc.                                                         | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $240932.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    459500 | NS      | $1079614.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirTrip Corp.                                                             | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |     30000 | NS      | $198331.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corporation                                                          | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     59100 | NS      | $2684856.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtract One Technologies Inc.                                              | XTRACT ONE TECHNOLOGIES                            | CUSIP: 98422Q106<br>LEI: 254900QHLW49VTAQ9L72 | Long             | EC               | CORP              | CA        |      4734 | NS      | $1336.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                            | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |     12900 | NS      | $114765.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                   | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      3013 | NS      | $33564.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     23882 | NS      | $941346.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    225000 | NS      | $1814007.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                                | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      3020 | NS      | $82391.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     76646 | NS      | $3174923.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    145061 | NS      | $441675.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                           | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     15520 | NS      | $694183.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB Group AB (publ)                                                      | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    168769 | NS      | $744026.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAN TIERRA ENERGY INC.                                                   | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     28928 | NS      | $128168.65    | 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        |    194901 | NS      | $399345.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                                    | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $153039.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cota Co Ltd                                                               | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14391 | NS      | $143869.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                         | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     74338 | NS      | $552166.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                             | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1443 | NS      | $311277.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOGEFI S.P.A.                                                             | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     17855 | NS      | $41912.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                                  | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   2070978 | NS      | $1980605.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                        | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    799279 | NS      | $4972874.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                              | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    313754 | NS      | $1539791.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                                              | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $66818.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LU-VE - S.P.A.                                                            | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      7272 | NS      | $235180.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                  | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $178844.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                   | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $195176.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                                            | GAM HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |      5535 | NS      | $700.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLTECHNO HOLDINGS, INC.                                                   | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3860 | NS      | $75771.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                    | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $394412.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                                       | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    228819 | NS      | $201845.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SA GENFIT                                                                 | GENFIT                                             | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |     16976 | NS      | $68814.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKAN GROUP AG                                                             | SKAN GROUP AG                                      | CUSIP: H11596105<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12418 | NS      | $1015503.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corporation                                                       | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     88800 | NS      | $212288.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                           | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $895049.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROULARTA MEDIA GROUP N.V.                                                 | ROULARTA MEDIA GROUP NV                            | CUSIP: N/A<br>LEI: 549300X72GEQB1X8K911       | Long             | EC               | CORP              | BE        |        21 | NS      | $366.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAKA CO.,LTD.                                                           | KONAKA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $6754.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GWA GROUP LIMITED                                                         | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    234613 | NS      | $357277.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29290 | NS      | $1355923.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVAN GROUP CO., LTD.                                                     | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $101204.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WICKES GROUP PLC                                                          | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    354028 | NS      | $898464.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                                             | UNION TOOL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $96971.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                              | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     11209 | NS      | $453609.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corporation                                                           | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $228796.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                                  | ASOS PLC                                           | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     15423 | NS      | $59123.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIBANYA CO.,LTD.                                                        | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $329035.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                      | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $91280.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIGA BANK, LTD.                                                      | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     27900 | NS      | $1116860.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                               | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $1009376.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMAR PETROLEUM LTD                                                       | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43643 | NS      | $411598.57    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAROQUE JAPAN LIMITED                                                     | BAROQUE JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $29530.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                                       | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3809 | NS      | $573841.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI LTD.                                                          | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46761.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     44475 | NS      | $291311.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     53794 | NS      | $1120456.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                             | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |       484 | NS      | $14992.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                                                         | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $653337.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The 77 Bank, Ltd.                                                         | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     75500 | NS      | $2353288.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     45900 | NS      | $736575.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENQUEST PLC                                                               | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    265306 | NS      | $48548.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD MARITIME H                                                        | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     57717 | NS      | $41743.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO ELECTRON DEVICE LIMITED                                             | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $457834.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                                             | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    282931 | NS      | $1061931.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                          | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $24203.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindab International AB                                                   | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     66777 | NS      | $1409635.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envipro Holdings Inc                                                      | ENVIPRO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $11465.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIA CORPORATION                                                           | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20366.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PANORAMIC RESOURCES LTD WARRANT                                           | PANORAMIC RESOURCES LTD WARRANT                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |     21791 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                            | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     54500 | NS      | $1493171.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGEAC AERO SARL                                                          | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |      4745 | NS      | $46495.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                                                        | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $159178.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANYO CORPORATION                                                         | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $38118.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA PROFILO S.P.A.                                                      | BANCA PROFILO SPA                                  | CUSIP: N/A<br>LEI: RRAN7P32P0W0YY4XQW79       | Long             | EC               | CORP              | IT        |      1324 | NS      | $273.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO Corporation                                                          | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $161828.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outokumpu Oyj                                                             | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    492304 | NS      | $1888181.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PARETO BANK ASA                                                           | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     41526 | NS      | $294727.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Bro Linen Inc.                                                          | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      8689 | NS      | $220228.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     13300 | NS      | $346859.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                     | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    800969 | NS      | $3019133.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORPORATION                                                          | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     89100 | NS      | $828909.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                             | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60534 | NS      | $435660.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings, Inc.                                                    | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72700 | NS      | $1107013.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     77610 | NS      | $5572242.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama,Inc.                                                      | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $92441.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGONQUIN POWER & UTILITIES CORP.                                         | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    331110 | NS      | $1781037.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| XEBIO HOLDINGS CO., LTD.                                                  | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $307638.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                                      | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     24538 | NS      | $492700.94    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                            | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123200 | NS      | $2198149.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                    | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     32406 | NS      | $576139.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                             | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $279567.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     26910 | NS      | $64484.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                                            | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    174005 | NS      | $534416.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    111571 | NS      | $1552380.40   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kintetsu Department Store Co.,Ltd.                                        | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $144130.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     10389 | NS      | $768578.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOEI FOODS CORPORATION                                                   | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $299232.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc.                                                        | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $361355.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOH!MEDIA LIMITED                                                         | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    694902 | NS      | $682510.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantia Co Ltd                                                            | AVANTIA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $539.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                 | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |    222230 | NS      | $144059.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                                  | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     16597 | NS      | $562472.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC Arbitrage SA                                                          | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |     21555 | NS      | $147506.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     59085 | NS      | $197722.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                                       | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     27889 | NS      | $845787.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACQUET METALS SA                                                         | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     17280 | NS      | $407593.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTENI HOLDINGS CO., LTD.                                                | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $126062.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D'Amico International Shipping SA                                         | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     28270 | NS      | $105084.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                      | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     55636 | NS      | $2499846.93   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Niitaka Co Ltd                                                            | NIITAKA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15164.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COWELL E HOLDINGS INC.                                                    | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    260000 | NS      | $745999.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sivers Semiconductors AB                                                  | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |     56260 | NS      | $21197.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                            | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     41292 | NS      | $1888020.82   | 0.07%             |  |  |  | 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        |     59100 | NS      | $955030.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                     | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    124902 | NS      | $1999488.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $708301.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKKEN CORPORATION                                                        | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $282294.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    914166 | NS      | $5175398.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                  | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79700 | NS      | $860473.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                                 | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9370 | NS      | $392921.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORPORATION                                                        | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $273036.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                    | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    758628 | NS      | $1839692.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                                     | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $35964.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corporation                                                        | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     19900 | NS      | $311809.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                                | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $10274.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H INTERNATIONAL A/S                                                     | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     26682 | NS      | $488493.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4DMEDICAL LTD                                                             | 4DMEDICAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       600 | NS      | $2.88         | 0.00%             |  |  |  | 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        |       400 | NS      | $10347.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWAKI CO., LTD.                                                           | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $98482.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAROON ENERGY LTD                                                         | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    957649 | NS      | $882360.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RICARDO PLC                                                               | RICARDO PLC                                        | CUSIP: N/A<br>LEI: 213800ZNYAY35F4XB814       | Long             | EC               | CORP              | GB        |      7123 | NS      | $23404.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                             | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     13731 | NS      | $316857.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                                | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $162528.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     12057 | NS      | $312492.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                                         | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    321100 | NS      | $1524009.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHABASCA OIL CORPORATION                                                 | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    653476 | NS      | $2147818.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    132254 | NS      | $1332804.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPH Group AG                                                              | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       973 | NS      | $78384.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST METALS LTD                                                       | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64340 | NS      | $233421.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    145366 | NS      | $354450.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamic Network Co.,LTD                                                   | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     27600 | NS      | $80687.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                             | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      1339 | NS      | $6344.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LIMITED                                                     | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    572793 | NS      | $1257097.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Monogatari Corporation                                                | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $779781.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypothekarbank Lenzburg AG                                                | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         3 | NS      | $14676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                              | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     38554 | NS      | $713492.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lem Holding SA                                                            | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        46 | NS      | $38400.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURXLEY CORPORATION                                                       | HURXLEY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $9017.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                               | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50500 | NS      | $649305.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                           | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    120880 | NS      | $4243235.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                       | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $232341.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO., LTD.                                                        | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $445787.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED                               | VPOWER GROUP INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900NHKUJSH9NFD849       | Long             | EC               | CORP              | KY        |    586000 | NS      | $22670.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Van de Velde NV                                                           | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      1848 | NS      | $69218.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                     | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     25306 | NS      | $333481.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFFLES MEDICAL GROUP LTD                                                 | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    838300 | NS      | $648451.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGICA GROUP Inc.                                                        | IMAGICA GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $88883.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARWORTH GROUP PLC                                                        | HARWORTH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    219282 | NS      | $512566.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB (publ)                                                       | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     28450 | NS      | $797611.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FURYU CORPORATION                                                         | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $171005.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samco Inc                                                                 | SAMCO INC                                          | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |      6200 | NS      | $103536.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINK MOBILITY GROUP HOLDING ASA                                           | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    221404 | NS      | $519885.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                           | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    171800 | NS      | $2513646.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                             | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     11338 | NS      | $638624.42    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                         | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     99266 | NS      | $684785.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     64794 | NS      | $396372.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                              | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     28200 | NS      | $192362.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIHEI DENGYO KAISHA,LTD.                                                 | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $335964.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURBON CORPORATION                                                       | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $45092.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                               | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     21038 | NS      | $10829417.71  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc.                                                           | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89600 | NS      | $1216735.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     35750 | NS      | $3110904.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON DELIGHT CO., LTD.                                                    | AEON DELIGHT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $124235.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroTeleSites AG                                                          | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |     11343 | NS      | $64728.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                 | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    180160 | NS      | $3688395.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                            | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $215712.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pwr Holdings Ltd                                                          | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149591 | NS      | $655651.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Pharmaceutical Co.,Ltd.                                             | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16780 | NS      | $244806.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                                          | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $196693.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    165261 | NS      | $5801423.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                                                        | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     12900 | NS      | $569756.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                                | COVER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $380727.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON SHARYO,LTD.                                                        | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $63600.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Marketing MiX Inc.                                                 | DIRECT MARKETING MIX INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $5529.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     17171 | NS      | $2506259.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUZUKI DENKI CO., LTD.                                                   | TSUZUKI DENKI CO LTD                               | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |      5900 | NS      | $100925.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESLEAD CORPORATION                                                        | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $107010.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                                        | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |     25993 | NS      | $313158.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                                              | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      4001 | NS      | $112957.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Co Ltd                                                                | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $52224.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON THE BEACH GROUP PLC                                                    | ON THE BEACH GROUP PLC                             | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |    152949 | NS      | $541379.85    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEW GOLD INC.                                                             | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    159016 | NS      | $632011.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKLAND CO., LTD.                                                        | LUCKLAND CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $75827.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOCHIKI CORPORATION                                                       | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $249747.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD CO., LTD.                                                           | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $740809.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corporation                                                       | TELESAT CORP                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2400 | NS      | $37321.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                            | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    110341 | NS      | $1256707.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VERMILION ENERGY INC.                                                     | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    231592 | NS      | $1396499.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      3731 | NS      | $80462.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                    | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68364 | NS      | $799912.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO.                                                             | TSUMURA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $1485047.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LIMITED                                                      | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    646725 | NS      | $1121414.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     17842 | NS      | $1693539.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORPORATION                                                       | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $352075.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                           | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   1615488 | NS      | $3704960.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corporation                                                           | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $72181.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                            | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     70327 | NS      | $1026178.95   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JANOME Corporation                                                        | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $156717.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                     | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    325858 | NS      | $1163856.29   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YIT Oyj                                                                   | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    137735 | NS      | $401759.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellnet Corp                                                              | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $90980.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                        | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     12153 | NS      | $149042.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $1227863.85   | 0.05%             |  |  |  | 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        |     16358 | NS      | $291011.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                                | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |    116127 | NS      | $608035.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLI Corporation                                                          | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55700 | NS      | $190560.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                             | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     32609 | NS      | $805123.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    367456 | NS      | $949229.83    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petronor E&P ASA                                                          | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     56890 | NS      | $68575.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                                 | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |     12178 | NS      | $260103.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                              | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    102536 | NS      | $544859.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                                | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    124334 | NS      | $346981.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     20300 | NS      | $635584.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGIMOTO & CO., LTD.                                                      | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $62002.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotai Refractories Co Ltd                                                 | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $118416.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIAP HOE LIMITED                                                          | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       600 | NS      | $236.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                            | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     32600 | NS      | $580967.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELIS SA                                                                   | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    189611 | NS      | $4862594.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                   | METRO BANK HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |    399696 | NS      | $537077.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                   | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $851644.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    101860 | NS      | $458180.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colruyt Group NV                                                          | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     33258 | NS      | $1602977.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                            | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $110638.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYSTATE LIMITED                                                           | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127754 | NS      | $318798.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     87072 | NS      | $5743864.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitagawa Corporation                                                      | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $43466.07     | 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        |  11031601 | NS      | $7070156.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                            | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $848921.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                          | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    127234 | NS      | $1148349.87   | 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        |     33300 | NS      | $420452.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                                 | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    285756 | NS      | $480159.55    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                      | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $31751.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GA technologies Co., Ltd.                                                 | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $154566.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPAGNIE D'ENTREPRISES CFE SA                                            | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      1551 | NS      | $13575.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHICON CORPORATION                                                      | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     58300 | NS      | $478203.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                        | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16248 | NS      | $63833.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K+S Aktiengesellschaft                                                    | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    227454 | NS      | $3963703.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL Holdings Corporation                                             | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     25000 | NS      | $748037.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                              | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $130599.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corporation                                                    | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     86999 | NS      | $555637.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumann AG                                                                 | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |      3262 | NS      | $49317.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                  | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $748582.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                               | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     67972 | NS      | $1095879.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL Health Technologies Corp.                                            | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    308550 | NS      | $884571.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                                   | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1298.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    136567 | NS      | $454091.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DFI Retail Group Holdings Limited                                         | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    159600 | NS      | $403788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORPORATION                                                      | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     89488 | NS      | $860349.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    167982 | NS      | $2883204.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H-ONE CO.,LTD.                                                            | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     24600 | NS      | $194364.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |        19 | NS      | $2194.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBASE Co Ltd                                                              | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $80187.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                                | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    126674 | NS      | $1281137.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DFS FURNITURE PLC                                                         | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    167790 | NS      | $326090.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LIMITED                                                            | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    364724 | NS      | $1477220.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitta Gelatin Inc.                                                        | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $69390.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                              | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $170524.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOYA SESAME MILLS INCORPORATED                                          | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25483.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                          | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     97365 | NS      | $7038005.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    397801 | NS      | $2658150.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co.,LTD.                                                         | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $410647.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                             | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    246856 | NS      | $2327411.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN MORE                                                          | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      8766 | NS      | $84532.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                   | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $296582.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATORI CO., LTD.                                                          | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $70799.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PANORO ENERGY ASA                                                         | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    114468 | NS      | $251124.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamatane Corporation                                                      | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $302860.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI INDUSTRY CO.,LTD.                                                   | MIRAI INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $106866.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIFCO INC.                                                                | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     33600 | NS      | $834817.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                   | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      9846 | NS      | $43420.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT WALTERS PLC                                                        | ROBERT WALTERS PLC                                 | CUSIP: N/A<br>LEI: 213800LIE15BDEN3VW43       | Long             | EC               | CORP              | GB        |     43753 | NS      | $132076.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                                              | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     21193 | NS      | $1379219.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jensen-Group NV                                                           | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       435 | NS      | $21213.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medartis Holding AG                                                       | MEDARTIS HOLDING AG                                | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |       184 | NS      | $17196.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                      | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     18136 | NS      | $182658.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERI Holdings Co Ltd                                                       | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $72720.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAYA CORPORATION                                                        | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |       600 | NS      | $12097.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                                         | TOYO GOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20253.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      7600 | NS      | $65855.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norbit ASA                                                                | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     45635 | NS      | $624018.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     15483 | NS      | $1410236.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     18356 | NS      | $2265042.17   | 0.08%             |  |  |  | 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        |      4900 | NS      | $119717.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc.                                                        | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35700 | NS      | $458513.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORPORATION                                                   | ALLIED GOLD CORP                                   | CUSIP: 01921D105<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      8371 | NS      | $33634.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                            | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $299796.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI SPEED HOLDINGS GROUP LTD                                      | SHANDONG HI SPEED HOLDINGS GROUP LTD               | CUSIP: G805AL107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    170000 | NS      | $138986.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIASORIN SPA RTS                                                          | DIASORIN SPA RTS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IT        |      7424 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                          | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    246482 | NS      | $2342944.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                     | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $386500.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                        | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    178609 | NS      | $1699997.53   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                     | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    201761 | NS      | $2521099.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                             | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   4762600 | NS      | $709627.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                      | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      6902 | NS      | $1135564.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL DISTRIBUTION SERVICES PLC                                   | INTERNATIONAL DISTRIBUTION SERVICES PLC            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |   1227709 | NS      | $6014982.05   | 0.22%             |  |  |  | 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        |   1210000 | NS      | $157594.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal, S.A.                                            | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     77312 | NS      | $682862.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiwa Inc                                                                 | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37501 | NS      | $240822.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                           | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    517500 | NS      | $300301.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                               | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    597878 | NS      | $578176.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU A/S                                                                  | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    203915 | NS      | $3655620.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                   | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1455187 | NS      | $1331471.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |      4237 | NS      | $22272.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                                   | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8073 | NS      | $181933.95    | 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        |     20200 | NS      | $153510.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                                          | PARAMOUNT BED HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $254656.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                        | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    105373 | NS      | $1924245.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                    | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $363677.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                            | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     64543 | NS      | $1041942.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Creos Corporation                                                     | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $56563.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     70500 | NS      | $1241064.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM INTERNET GROUP PLC                                                   | TEAM INTERNET GROUP PLC                            | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |     74787 | NS      | $56939.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saint-Care Holding Corp                                                   | ST CARE HOLDING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $92668.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of Nagoya, Ltd.                                                  | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     11900 | NS      | $623198.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                           | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $667247.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $114202.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEOLEO S.A.                                                               | DEOLEO SA                                          | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |     13813 | NS      | $2739.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH, S.A.                                                       | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    180770 | NS      | $157405.73    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JBM (Healthcare) Ltd                                                      | JBM HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    113018 | NS      | $32500.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS,INC.                                                          | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $331656.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AINSWORTH GAME TECHNOLOGY LIMITED                                         | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       528 | NS      | $324.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                                | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $57284.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLEY, INC.                                                              | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     31500 | NS      | $764091.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unicaja Banco, S.A.                                                       | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1529023 | NS      | $2913086.90   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SELECT HARVESTS LIMITED                                                   | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    177710 | NS      | $581045.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIO FOOD GROUP INC.                                                     | FUJIO FOOD GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $162772.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of Iwate, Ltd.                                                   | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     10100 | NS      | $205483.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    161178 | NS      | $1877997.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                            | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20964.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Technoflex Corp                                                           | TECHNOFLEX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $21344.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER ACTION Corporation                                                  | INTER ACTION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $114140.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                              | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |         1 | NS      | $9.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE GROUP LIMITED                                                         | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141100 | NS      | $238346.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORPORATION                                                         | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59700 | NS      | $750016.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     49503 | NS      | $4060249.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferronordic AB                                                            | FERRONORDIC AB                                     | CUSIP: N/A<br>LEI: 549300ZWVSKHHDQPES93       | Long             | EC               | CORP              | SE        |      2409 | NS      | $11739.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd                                                              | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    234821 | NS      | $234562.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polyram Plastic Industries Ltd                                            | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39879 | NS      | $108380.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                    | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    991129 | NS      | $2449127.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REACH PLC                                                                 | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    242875 | NS      | $246550.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentixapharm Holding AG                                                   | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |     16864 | NS      | $55593.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                                  | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $172781.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                                | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     31239 | NS      | $355790.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                       | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    368104 | NS      | $2269632.94   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SFC Energy AG                                                             | SFC ENERGY AG                                      | CUSIP: N/A<br>LEI: 3912003HZPSTWYICYA50       | Long             | EC               | CORP              | DE        |      4433 | NS      | $114894.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haivision Systems Inc                                                     | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |     39404 | NS      | $115818.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                           | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $249078.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                      | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75600 | NS      | $706497.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer