# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024648
**Filing Date:** 2026-1
**Character Count:** 670293
**Document Hash:** d8b828fb76917f4db52118e64b463277
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024648.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566266

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Small Cap Value Fund (Series ID: S000066455)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214350 | Institutional Class | AVDVX           |
| C000226117 | G Class             | AVANX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Small Cap Value Fund**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis International Small Cap Value Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.0%** | | |
| **Australia — 9.9%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 107289 | 27503 |
| Adairs Ltd.<sup>(2)</sup> | 33819 | 41472 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 67237 | 22031 |
| Alliance Aviation Services Ltd. | 9551 | 8688 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 59385 | 108808 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 386629 | 59621 |
| Aurizon Holdings Ltd. | 388987 | 912254 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 38261 | 36119 |
| Australian Finance Group Ltd. | 74626 | 117266 |
| Bank of Queensland Ltd. | 296192 | 1249721 |
| Beach Energy Ltd.<sup>(2)</sup> | 1966156 | 1520803 |
| Bendigo & Adelaide Bank Ltd. | 106968 | 717581 |
| Bravura Solutions Ltd. | 50978 | 85300 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 126362 | 1226181 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 190012 | 843113 |
| Challenger Ltd. | 359065 | 2088336 |
| Champion Iron Ltd.<sup>(2)</sup> | 312036 | 1188154 |
| Coast Entertainment Holdings Ltd.<sup>(1)</sup> | 93560 | 30011 |
| Coronado Global Resources, Inc. | 260622 | 47127 |
| Dyno Nobel Ltd. | 623817 | 1394219 |
| Elders Ltd. | 1239 | 5971 |
| Emeco Holdings Ltd.<sup>(1)</sup> | 88013 | 79637 |
| Emerald Resources NL<sup>(1)</sup> | 85836 | 302288 |
| EML Payments Ltd.<sup>(1)(2)</sup> | 3043 | 1706 |
| EVT Ltd. | 35373 | 318767 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 76422 | 153018 |
| GenusPlus Group Ltd. | 11109 | 47462 |
| GrainCorp Ltd., A Shares | 43151 | 228509 |
| Grange Resources Ltd.<sup>(1)</sup> | 222445 | 37909 |
| GWA Group Ltd. | 3958 | 6426 |
| Harvey Norman Holdings Ltd. | 58077 | 264046 |
| Helia Group Ltd. | 326671 | 1208941 |
| HUB24 Ltd. | 126 | 8566 |
| Humm Group Ltd.<sup>(2)</sup> | 50226 | 20277 |
| Iluka Resources Ltd. | 360679 | 1524906 |
| Inghams Group Ltd.<sup>(2)</sup> | 374841 | 608915 |
| Insignia Financial Ltd.<sup>(1)</sup> | 8524 | 25403 |
| Karoon Energy Ltd.<sup>(2)</sup> | 994535 | 1003697 |
| L1 Group Ltd.<sup>(2)</sup> | 141249 | 95257 |
| Leo Lithium Ltd.<sup>(2)</sup> | 183575 | 1203 |
| Macmahon Holdings Ltd. | 201489 | 76606 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | 2350 | 104302 |
| Magellan Financial Group Ltd. | 106014 | 660847 |
| Metals X Ltd.<sup>(1)</sup> | 302924 | 181711 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 35778 | 1153380 |
| Monadelphous Group Ltd. | 76155 | 1336164 |
| Mount Gibson Iron Ltd.<sup>(1)</sup> | 54215 | 13856 |
| Myer Holdings Ltd. | 436588 | 131511 |
| New Hope Corp. Ltd.<sup>(2)</sup> | 517600 | 1296227 |

---

------

---

| | | |
|:---|:---|:---|
| Nickel Industries Ltd. | 309043 | 147009 |
| NRW Holdings Ltd. | 366176 | 1322449 |
| Nufarm Ltd.<sup>(1)</sup> | 304793 | 499470 |
| OFX Group Ltd.<sup>(1)</sup> | 32997 | 13187 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 332931 | 290772 |
| Orora Ltd. | 449104 | 656543 |
| Pacific Current Group Ltd. | 868 | 5913 |
| Perenti Ltd. | 692924 | 1330838 |
| Perseus Mining Ltd. | 1322932 | 4896878 |
| Premier Investments Ltd. | 17111 | 200645 |
| Ramelius Resources Ltd. | 1180857 | 2829608 |
| Regis Resources Ltd. | 906149 | 4379326 |
| Resimac Group Ltd. | 17203 | 11211 |
| Resolute Mining Ltd.<sup>(1)</sup> | 2465223 | 1827408 |
| Ricegrowers Ltd.<sup>(2)</sup> | 4325 | 46759 |
| Ridley Corp. Ltd. | 51219 | 88187 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 297867 | 3076784 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 212976 | 18817 |
| Sims Ltd. | 112593 | 1261633 |
| SRG Global Ltd. | 201617 | 380818 |
| St Barbara Ltd.<sup>(1)</sup> | 229669 | 85743 |
| Stanmore Resources Ltd. | 221517 | 333999 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 1258884 | 86776 |
| Super Retail Group Ltd. | 124404 | 1324006 |
| Ten Sixty Four Ltd.<sup>(1)</sup> | 4832 | 32 |
| Terracom Ltd.<sup>(1)(2)</sup> | 194588 | 11078 |
| Tyro Payments Ltd.<sup>(1)</sup> | 106005 | 73267 |
| Universal Store Holdings Ltd. | 9488 | 53659 |
| Vault Minerals Ltd.<sup>(1)</sup> | 280967 | 920797 |
| Viva Energy Group Ltd. | 378133 | 525498 |
| West African Resources Ltd.<sup>(1)</sup> | 1198433 | 2207763 |
| Westgold Resources Ltd. | 150223 | 600615 |
| Whitehaven Coal Ltd. | 688535 | 3129840 |
|  |  | 55259144 |
| **Austria — 1.2%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 66336 | 2514513 |
| CPI Europe AG<sup>(1)</sup> | 21442 | 389607 |
| Lenzing AG<sup>(1)</sup> | 45878 | 1257742 |
| Oesterreichische Post AG | 7891 | 279481 |
| Porr AG | 41919 | 1479861 |
| Semperit AG Holding | 4585 | 69010 |
| UNIQA Insurance Group AG | 30467 | 531679 |
|  |  | 6521893 |
| **Belgium — 1.4%** |  |  |
| Barco NV | 20813 | 297324 |
| Bekaert SA | 36122 | 1548453 |
| bpost SA<sup>(1)</sup> | 1050 | 2319 |
| Cie d'Entreprises CFE | 3893 | 39854 |
| Deceuninck NV | 1622 | 4274 |
| Deme Group NV | 1134 | 183270 |
| EVS Broadcast Equipment SA | 1791 | 73512 |
| Gimv NV | 4146 | 217309 |
| Ion Beam Applications<sup>(2)</sup> | 785 | 10264 |
| Jensen-Group NV | 250 | 16835 |
| KBC Ancora | 6654 | 554839 |

---

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---

| | | |
|:---|:---|:---|
| Kinepolis Group NV<sup>(2)</sup> | 5984 | 217134 |
| Proximus SADP | 141895 | 1221924 |
| Solvay SA | 41162 | 1312728 |
| Tessenderlo Group SA | 10618 | 338921 |
| Umicore SA<sup>(2)</sup> | 114035 | 2006081 |
|  |  | 8045041 |
| **Canada — 10.2%** |  |  |
| ADENTRA, Inc. | 7330 | 174877 |
| Advantage Energy Ltd.<sup>(1)</sup> | 98100 | 883107 |
| Aecon Group, Inc. | 500 | 9761 |
| Alaris Equity Partners Income | 1400 | 20157 |
| Algoma Central Corp. | 200 | 2661 |
| Aris Mining Corp.<sup>(1)</sup> | 47300 | 667809 |
| Athabasca Oil Corp.<sup>(1)</sup> | 270200 | 1508147 |
| AutoCanada, Inc.<sup>(1)</sup> | 100 | 1474 |
| B2Gold Corp. | 786052 | 3650562 |
| Badger Infrastructure Solutions Ltd. | 7800 | 406396 |
| Baytex Energy Corp. | 314849 | 1016114 |
| Birchcliff Energy Ltd. | 53215 | 299309 |
| Bonterra Energy Corp.<sup>(1)</sup> | 5800 | 15979 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 6750 | 319326 |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 4100 | 10327 |
| Canacol Energy Ltd.<sup>(1)</sup> | 3101 | 3395 |
| Cardinal Energy Ltd.<sup>(2)</sup> | 76900 | 495259 |
| Cascades, Inc. | 32800 | 295739 |
| Cenovus Energy, Inc. | 117201 | 2090823 |
| Centerra Gold, Inc. | 106187 | 1407266 |
| CES Energy Solutions Corp. | 89620 | 788171 |
| Chorus Aviation, Inc. | 2351 | 37214 |
| Doman Building Materials Group Ltd.<sup>(2)</sup> | 2200 | 15098 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 877 | 973 |
| Eldorado Gold Corp.<sup>(1)(2)</sup> | 95700 | 3007724 |
| Enerflex Ltd. | 76086 | 1057892 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 30100 | 57294 |
| Evertz Technologies Ltd. | 200 | 1939 |
| Finning International, Inc.<sup>(2)</sup> | 63900 | 3418487 |
| Fortuna Mining Corp.<sup>(1)</sup> | 173700 | 1756328 |
| Frontera Energy Corp.<sup>(2)</sup> | 7694 | 35897 |
| Galiano Gold, Inc.<sup>(1)</sup> | 66 | 162 |
| goeasy Ltd.<sup>(2)</sup> | 4730 | 473863 |
| Headwater Exploration, Inc. | 135510 | 864968 |
| Hudbay Minerals, Inc. | 171925 | 2929289 |
| Hut 8 Corp.<sup>(1)</sup> | 234 | 10578 |
| iA Financial Corp., Inc. | 75 | 8859 |
| International Petroleum Corp.<sup>(1)</sup> | 33702 | 634030 |
| Jaguar Mining, Inc.<sup>(1)</sup> | 3200 | 16464 |
| Journey Energy, Inc.<sup>(1)</sup> | 520 | 1466 |
| K92 Mining, Inc.<sup>(1)</sup> | 33600 | 507084 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 29700 | 165561 |
| Laurentian Bank of Canada | 8327 | 203132 |
| Linamar Corp. | 14200 | 803561 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 7900 | 43642 |
| Logan Energy Corp.<sup>(1)(2)</sup> | 71900 | 42704 |
| Lundin Gold, Inc. | 16100 | 1356826 |
| Martinrea International, Inc. | 29160 | 209501 |

---

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| | | |
|:---|:---|:---|
| MDA Space Ltd.<sup>(1)</sup> | 3500 | 60610 |
| Mullen Group Ltd. | 22700 | 237323 |
| New Gold, Inc.<sup>(1)</sup> | 392670 | 3208910 |
| North American Construction Group Ltd.<sup>(2)</sup> | 14249 | 204336 |
| NuVista Energy Ltd.<sup>(1)</sup> | 87888 | 1167899 |
| OceanaGold Corp. | 138933 | 3576099 |
| Paramount Resources Ltd., A Shares<sup>(2)</sup> | 53600 | 923219 |
| Parex Resources, Inc. | 54100 | 716197 |
| PetroTal Corp.<sup>(2)</sup> | 367500 | 102562 |
| Peyto Exploration & Development Corp.<sup>(2)</sup> | 113100 | 1814521 |
| PHX Energy Services Corp.<sup>(2)</sup> | 3700 | 19831 |
| Pizza Pizza Royalty Corp.<sup>(2)</sup> | 300 | 3231 |
| Precision Drilling Corp.<sup>(1)</sup> | 5910 | 368357 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 13400 | 63191 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 4900 | 9292 |
| Secure Waste Infrastructure Corp. | 11568 | 150079 |
| South Bow Corp. | 96700 | 2659259 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 40300 | 218306 |
| STEP Energy Services Ltd.<sup>(1)(2)</sup> | 3000 | 11743 |
| Surge Energy, Inc.<sup>(2)</sup> | 68800 | 364813 |
| Tamarack Valley Energy Ltd.<sup>(2)</sup> | 346400 | 1935943 |
| Taseko Mines Ltd.<sup>(1)</sup> | 111000 | 583019 |
| Torex Gold Resources, Inc. | 21098 | 990849 |
| Total Energy Services, Inc. | 7000 | 71931 |
| Transcontinental, Inc., Class A | 800 | 11724 |
| Trican Well Service Ltd.<sup>(2)</sup> | 99105 | 427638 |
| Valeura Energy, Inc.<sup>(1)(2)</sup> | 65200 | 344324 |
| Vermilion Energy, Inc. | 84200 | 777861 |
| Wajax Corp. | 2575 | 50728 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 2408 | 38771 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 1156 | 9703 |
| Westshore Terminals Investment Corp.<sup>(2)</sup> | 3800 | 69286 |
| Whitecap Resources, Inc.<sup>(2)</sup> | 490108 | 4099869 |
|  |  | 57018619 |
| **China — 0.1%** |  |  |
| China Gold International Resources Corp. Ltd. | 2500 | 48553 |
| Ever Sunshine Services Group Ltd. | 266000 | 61602 |
| Impro Precision Industries Ltd. | 166000 | 116282 |
| K Wah International Holdings Ltd. | 166000 | 46784 |
| LK Technology Holdings Ltd.<sup>(2)</sup> | 250 | 108 |
|  |  | 273329 |
| **Denmark — 1.8%** |  |  |
| D/S Norden AS | 18945 | 746437 |
| Dfds AS<sup>(1)</sup> | 14597 | 205949 |
| FLSmidth & Co. AS | 9629 | 616243 |
| H&H International AS, B Shares<sup>(1)</sup> | 1425 | 21311 |
| Harboes Bryggeri AS, Class B | 336 | 6204 |
| Jyske Bank AS | 5007 | 619884 |
| Nilfisk Holding AS<sup>(1)</sup> | 2671 | 43351 |
| NKT AS<sup>(1)</sup> | 23906 | 2877123 |
| NTG Nordic Transport Group AS<sup>(1)</sup> | 232 | 6727 |
| Per Aarsleff Holding AS | 12821 | 1451277 |
| Schouw & Co. AS | 1074 | 102210 |
| Solar AS, B Shares | 3968 | 119922 |
| Sydbank AS | 32325 | 2780182 |

---

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| | | |
|:---|:---|:---|
| TORM PLC, Class A | 22581 | 486183 |
|  |  | 10083003 |
| **Finland — 1.0%** |  |  |
| Aspo OYJ | 1402 | 10771 |
| Atria OYJ | 343 | 5655 |
| Bittium OYJ<sup>(2)</sup> | 1625 | 36566 |
| Citycon OYJ | 46434 | 215453 |
| Finnair OYJ<sup>(1)(2)</sup> | 153751 | 525739 |
| Harvia OYJ<sup>(2)</sup> | 3097 | 149247 |
| Hiab OYJ, B Shares | 6491 | 373086 |
| Incap OYJ<sup>(1)(2)</sup> | 1674 | 17526 |
| Kalmar OYJ, B Shares | 14875 | 642975 |
| Kemira OYJ | 1069 | 23891 |
| Lassila & Tikanoja OYJ | 14024 | 162176 |
| Marimekko OYJ | 10569 | 156380 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 108083 | 1055292 |
| Outokumpu OYJ | 205785 | 967806 |
| Puuilo OYJ | 81485 | 1395960 |
| Talenom OYJ | 3181 | 11152 |
| Verkkokauppa.com OYJ<sup>(1)</sup> | 249 | 1049 |
| YIT OYJ<sup>(1)(2)</sup> | 1678 | 6159 |
|  |  | 5756883 |
| **France — 2.9%** |  |  |
| AKWEL SADIR | 113 | 1070 |
| Antin Infrastructure Partners SA<sup>(2)</sup> | 2237 | 26582 |
| Arkema SA | 3549 | 216335 |
| Catana Group<sup>(2)</sup> | 4546 | 14583 |
| Cie des Alpes | 21654 | 553725 |
| Clariane SE<sup>(1)</sup> | 41732 | 180735 |
| Coface SA | 70788 | 1247461 |
| Derichebourg SA | 112467 | 839883 |
| Emeis SA<sup>(1)</sup> | 1930 | 29994 |
| Esso SA Francaise | 1404 | 67407 |
| Etablissements Maurel et Prom SA | 65205 | 364089 |
| Euroapi SA<sup>(1)</sup> | 37625 | 136712 |
| Genfit SA<sup>(1)(2)</sup> | 3937 | 20398 |
| Guerbet<sup>(1)(2)</sup> | 63 | 1284 |
| ID Logistics Group SACA<sup>(1)</sup> | 30 | 13421 |
| Jacquet Metals SACA | 893 | 18227 |
| Kaufman & Broad SA | 11089 | 386312 |
| Maisons du Monde SA<sup>(1)</sup> | 12783 | 30580 |
| Manitou BF SA | 4237 | 91933 |
| Mersen SA | 17622 | 445455 |
| Metropole Television SA | 5900 | 85782 |
| Nexans SA | 228 | 33072 |
| Nexity SA<sup>(1)(2)</sup> | 16608 | 179295 |
| Opmobility | 50819 | 866807 |
| OVH Groupe SA<sup>(1)(2)</sup> | 4613 | 45368 |
| Pullup Entertainment | 1787 | 36250 |
| ReWorld Media SA | 1855 | 3345 |
| SES SA | 335272 | 2165261 |
| SMCP SA<sup>(1)(2)</sup> | 38210 | 277090 |
| Solutions 30 SE<sup>(1)(2)</sup> | 58454 | 65278 |
| STIF SA | 336 | 22128 |
| Synergie SE | 96 | 3512 |

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| | | |
|:---|:---|:---|
| Television Francaise 1 SA | 43894 | 424111 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 79591 | 672610 |
| Valeo SE | 181489 | 2300250 |
| Vallourec SACA | 116997 | 2131548 |
| Vicat SACA | 10201 | 837890 |
| VusionGroup | 2836 | 688690 |
| X-Fab Silicon Foundries SE<sup>(1)</sup> | 63659 | 363818 |
|  |  | 15888291 |
| **Germany — 3.6%** |  |  |
| 2G Energy AG | 6750 | 258226 |
| 7C Solarparken AG<sup>(1)</sup> | 5130 | 10122 |
| AlzChem Group AG | 4023 | 602164 |
| Aurubis AG | 5082 | 702988 |
| Baader Bank AG | 2427 | 18304 |
| Bijou Brigitte AG | 517 | 23523 |
| Borussia Dortmund GmbH & Co. KGaA | 45837 | 178185 |
| CANCOM SE | 320 | 9922 |
| Cewe Stiftung & Co. KGaA | 2659 | 318608 |
| Deutsche Rohstoff AG | 583 | 31232 |
| Draegerwerk AG & Co. KGaA | 622 | 45060 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 2357 | 192749 |
| Einhell Germany AG, Preference Shares | 715 | 69337 |
| Elmos Semiconductor SE | 3370 | 381998 |
| flatexDEGIRO AG | 54297 | 2087597 |
| Friedrich Vorwerk Group SE | 5371 | 500221 |
| Gesco SE | 473 | 8178 |
| Grand City Properties SA | 6592 | 83561 |
| Grenke AG | 1244 | 22697 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 189120 | 421260 |
| HelloFresh SE<sup>(1)</sup> | 6419 | 46141 |
| Hornbach Holding AG & Co. KGaA | 6519 | 670430 |
| HUGO BOSS AG | 28340 | 1259579 |
| Indus Holding AG | 6340 | 195403 |
| Instone Real Estate Group SE | 1059 | 10052 |
| JOST Werke SE | 4048 | 243910 |
| Jungheinrich AG, Preference Shares | 35468 | 1424152 |
| Kloeckner & Co. SE | 38173 | 268255 |
| Koenig & Bauer AG<sup>(1)</sup> | 6503 | 75799 |
| Kontron AG | 25013 | 701596 |
| Krones AG | 2045 | 309444 |
| KSB SE & Co. KGaA | 1 | 1163 |
| KSB SE & Co. KGaA, Preference Shares | 69 | 78202 |
| Lang & Schwarz AG | 2492 | 66256 |
| Lanxess AG | 50171 | 1016747 |
| Multitude AG | 937 | 6715 |
| Mutares SE & Co. KGaA | 10033 | 330757 |
| Norma Group SE | 18384 | 283320 |
| ProCredit Holding AG | 7223 | 70341 |
| SAF-Holland SE | 35384 | 595932 |
| Schaeffler AG | 76463 | 591505 |
| Sixt SE | 9709 | 792150 |
| Sixt SE, Preference Shares | 11804 | 712791 |
| SMA Solar Technology AG<sup>(1)</sup> | 8550 | 343426 |
| Steico SE | 2444 | 60752 |
| STO SE & Co. KGaA, Preference Shares | 1138 | 162536 |

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| | | |
|:---|:---|:---|
| Suedzucker AG | 44896 | 506310 |
| thyssenkrupp AG | 222457 | 2434060 |
| Tkms AG& Co. KGaA<sup>(1)</sup> | 11122 | 845950 |
| Villeroy & Boch AG, Preference Shares | 195 | 3668 |
| Vossloh AG | 192 | 15435 |
| Wacker Neuson SE | 5013 | 110568 |
| Wuestenrot & Wuerttembergische AG | 829 | 13607 |
|  |  | 20212884 |
| **Hong Kong — 1.3%** |  |  |
| Analogue Holdings Ltd. | 12000 | 1404 |
| AustAsia Group Ltd.<sup>(1)</sup> | 7812 | 1979 |
| Cafe de Coral Holdings Ltd.<sup>(2)</sup> | 332000 | 241098 |
| Chow Sang Sang Holdings International Ltd. | 124000 | 194190 |
| Crystal International Group Ltd. | 15500 | 14958 |
| Dah Sing Banking Group Ltd. | 192800 | 272086 |
| Dah Sing Financial Holdings Ltd. | 101200 | 470773 |
| Deep Source Holdings Ltd.<sup>(1)</sup> | 1430000 | 136040 |
| Dickson Concepts International Ltd. | 10000 | 7253 |
| Eagle Nice International Holdings Ltd. | 2000 | 952 |
| E-Commodities Holdings Ltd. | 1440000 | 164965 |
| Hang Lung Group Ltd. | 222000 | 446209 |
| IGG, Inc. | 35000 | 17246 |
| International Housewares Retail Co. Ltd. | 10000 | 991 |
| Johnson Electric Holdings Ltd. | 381906 | 1476184 |
| JS Global Lifestyle Co. Ltd.<sup>(1)</sup> | 65000 | 15951 |
| Karrie International Holdings Ltd. | 74000 | 27523 |
| Man Wah Holdings Ltd. | 513600 | 315117 |
| Midland Holdings Ltd.<sup>(1)</sup> | 104000 | 30381 |
| Minmetals Land Ltd.<sup>(1)</sup> | 4000 | 494 |
| Oriental Watch Holdings | 52000 | 23258 |
| Pacific Basin Shipping Ltd. | 3591000 | 1201371 |
| PAX Global Technology Ltd. | 39000 | 26281 |
| Regina Miracle International Holdings Ltd. | 25000 | 7070 |
| Shun Tak Holdings Ltd.<sup>(1)</sup> | 406000 | 35987 |
| Singamas Container Holdings Ltd. | 268000 | 24112 |
| SJM Holdings Ltd.<sup>(1)</sup> | 1635000 | 568271 |
| SmarTone Telecommunications Holdings Ltd. | 92000 | 56228 |
| Stella International Holdings Ltd. | 40500 | 85115 |
| Sun Hung Kai & Co. Ltd. | 38000 | 18817 |
| Tai Hing Group Holdings Ltd. | 50000 | 7009 |
| Ten Pao Group Holdings Ltd. | 80000 | 21818 |
| Texhong International Group Ltd. | 102000 | 59010 |
| Texwinca Holdings Ltd. | 26000 | 3983 |
| Truly International Holdings Ltd. | 218000 | 30065 |
| United Energy Group Ltd.<sup>(2)</sup> | 6848000 | 435327 |
| United Laboratories International Holdings Ltd.<sup>(2)</sup> | 48000 | 78889 |
| VSTECS Holdings Ltd. | 312000 | 334161 |
| Yue Yuen Industrial Holdings Ltd. | 263000 | 556512 |
|  |  | 7409078 |
| **Ireland — 0.1%** |  |  |
| FBD Holdings PLC | 2442 | 43977 |
| Glenveagh Properties PLC<sup>(1)</sup> | 218972 | 496880 |
| Origin Enterprises PLC | 11585 | 51097 |
| Permanent TSB Group Holdings PLC<sup>(1)</sup> | 4574 | 16142 |
| Uniphar PLC | 10794 | 47274 |
|  |  | 655370 |

---

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| | | |
|:---|:---|:---|
| **Israel — 3.8%** |  |  |
| Adgar Investment & Development Ltd.<sup>(1)</sup> | 786 | 1170 |
| Africa Israel Residences Ltd. | 193 | 15615 |
| Alony Hetz Properties & Investments Ltd. | 18505 | 213528 |
| Amot Investments Ltd. | 21541 | 161095 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 1929 | 33947 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 405386 | 797487 |
| Big Shopping Centers Ltd. | 614 | 137873 |
| Blue Square Real Estate Ltd. | 98 | 11768 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 11701 | 133190 |
| Clal Insurance Enterprises Holdings Ltd. | 35583 | 2060865 |
| Delek Automotive Systems Ltd. | 704 | 5634 |
| Delek Group Ltd. | 5943 | 1562866 |
| Delta Galil Ltd. | 2662 | 146838 |
| Direct Finance of Direct Group 2006 Ltd. | 354 | 65023 |
| Dor Alon Energy in Israel 1988 Ltd. | 81 | 3778 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | 27226 | 246300 |
| El Al Israel Airlines<sup>(1)</sup> | 96639 | 414869 |
| Elco Ltd. | 345 | 17185 |
| Energix-Renewable Energies Ltd. | 12028 | 52623 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | 29700 | 1174985 |
| Equital Ltd.<sup>(1)</sup> | 6646 | 312509 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 3348 | 607209 |
| FIBI Holdings Ltd. | 9053 | 743815 |
| First International Bank Of Israel Ltd. | 3370 | 254356 |
| Fox Wizel Ltd. | 827 | 86604 |
| G City Ltd. | 41479 | 129262 |
| Harel Insurance Investments & Financial Services Ltd. | 53063 | 1972618 |
| IDI Insurance Co. Ltd. | 3480 | 261954 |
| Isracard Ltd. | 58040 | 250241 |
| Israel Corp. Ltd. | 1752 | 484415 |
| Isras Holdings Ltd.<sup>(1)</sup> | 163 | 18895 |
| Isras Investment Co. Ltd. | 520 | 137570 |
| Land Development Nimrodi Group Ltd. | 2361 | 25391 |
| M Yochananof & Sons Ltd. | 69 | 6090 |
| Malam-Team Holding Ltd.<sup>(1)</sup> | 163 | 11976 |
| Menora Mivtachim Holdings Ltd. | 10208 | 1132877 |
| Migdal Insurance & Financial Holdings Ltd. | 189271 | 768826 |
| Mivne Real Estate KD Ltd. | 34520 | 148706 |
| Mizrahi Tefahot Bank Ltd. | 1 | 35 |
| Naphtha Israel Petroleum Corp. Ltd. | 2351 | 18284 |
| Neto Malinda Trading Ltd. | 1470 | 67337 |
| Nexxen International Ltd.<sup>(1)</sup> | 2976 | 19255 |
| Norstar Holdings, Inc. | 1824 | 5534 |
| Oil Refineries Ltd. | 1783064 | 565543 |
| Partner Communications Co. Ltd. | 65087 | 760355 |
| Perion Network Ltd.<sup>(1)</sup> | 573 | 5619 |
| Phoenix Financial Ltd. | 63537 | 2558333 |
| Property & Building Corp. Ltd. | 90 | 9883 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 92 | 9584 |
| Scope Metals Group Ltd. | 69 | 3346 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 71 | 402 |
| Shufersal Ltd. | 112222 | 1345560 |
| Tadiran Group Ltd. | 102 | 4463 |
| Tamar Petroleum Ltd. | 4695 | 54057 |

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| | | |
|:---|:---|:---|
| Tera Light Ltd.<sup>(1)</sup> | 1388 | 5106 |
| Victory Supermarket Chain Ltd. | 265 | 3945 |
| YH Dimri Construction & Development Ltd. | 35 | 4093 |
| ZIM Integrated Shipping Services Ltd.<sup>(2)</sup> | 58921 | 1202578 |
|  |  | 21253265 |
| **Italy — 2.8%** |  |  |
| Aquafil SpA<sup>(1)(2)</sup> | 14237 | 22985 |
| Azimut Holding SpA | 64424 | 2664582 |
| Banca IFIS SpA<sup>(2)</sup> | 5637 | 162263 |
| Banca Sistema SpA<sup>(1)(2)</sup> | 33424 | 66508 |
| Banco di Desio e della Brianza SpA | 8206 | 84701 |
| BasicNet SpA | 1033 | 8202 |
| BFF Bank SpA<sup>(1)</sup> | 63451 | 806595 |
| Brembo NV<sup>(2)</sup> | 28629 | 305484 |
| Cementir Holding NV | 2151 | 43464 |
| Credito Emiliano SpA | 57026 | 972930 |
| d'Amico International Shipping SA<sup>(2)</sup> | 78261 | 468318 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 273 | 10707 |
| Emak SpA | 6148 | 6574 |
| ERG SpA | 60494 | 1539796 |
| Eurogroup Laminations SpA | 1972 | 7369 |
| Ferretti SpA<sup>(2)</sup> | 83663 | 277849 |
| Fila SpA<sup>(2)</sup> | 13924 | 158448 |
| Fincantieri SpA<sup>(1)</sup> | 58816 | 1165830 |
| Gefran SpA | 300 | 3885 |
| Geox SpA<sup>(1)(2)</sup> | 48891 | 17602 |
| Iveco Group NV | 47702 | 1025191 |
| MFE-MediaForEurope NV, Class A | 164999 | 595539 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 58688 | 279082 |
| NewPrinces SpA<sup>(1)</sup> | 15387 | 316333 |
| Orsero SpA | 1264 | 25853 |
| OVS SpA | 184882 | 960353 |
| Safilo Group SpA<sup>(1)</sup> | 165929 | 360589 |
| Saipem SpA<sup>(2)</sup> | 666008 | 1815425 |
| Sanlorenzo SpA<sup>(2)</sup> | 2300 | 81263 |
| Sesa SpA<sup>(2)</sup> | 362 | 35491 |
| TREVI - Finanziaria Industriale SpA<sup>(1)</sup> | 164595 | 93098 |
| Webuild SpA<sup>(2)</sup> | 367602 | 1444448 |
|  |  | 15826757 |
| **Japan — 33.0%** |  |  |
| & ST HD Co. Ltd. | 7800 | 147076 |
| 77 Bank Ltd. | 21300 | 985622 |
| AD Works Group Co. Ltd.<sup>(2)</sup> | 40300 | 118244 |
| ADEKA Corp. | 9200 | 218042 |
| AEON Financial Service Co. Ltd. | 73000 | 732044 |
| Aeon Hokkaido Corp. | 6500 | 37874 |
| AFC-HD AMS Life Science Co. Ltd. | 1300 | 7235 |
| Ahresty Corp. | 9900 | 47416 |
| Aichi Corp. | 7500 | 63869 |
| Aichi Steel Corp. | 21600 | 405178 |
| Aiful Corp. | 26600 | 87589 |
| Air Water, Inc. | 2100 | 29618 |
| Airman Corp.<sup>(2)</sup> | 1000 | 12250 |
| Airport Facilities Co. Ltd. | 400 | 2726 |
| Aisan Industry Co. Ltd. | 43700 | 613777 |

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| | | |
|:---|:---|:---|
| Akebono Brake Industry Co. Ltd.<sup>(1)(2)</sup> | 6200 | 4607 |
| Alconix Corp. | 20700 | 314960 |
| Alinco, Inc. | 200 | 1391 |
| Allied Telesis Holdings KK | 43600 | 67106 |
| Alps Alpine Co. Ltd. | 150300 | 1951219 |
| Amuse, Inc. | 400 | 4754 |
| AOKI Holdings, Inc. | 25900 | 286981 |
| Aoyama Trading Co. Ltd. | 3000 | 46307 |
| Arakawa Chemical Industries Ltd. | 1500 | 10914 |
| Arata Corp. | 18700 | 373249 |
| ARCLANDS Corp. | 48400 | 593502 |
| Arcs Co. Ltd. | 29000 | 624156 |
| ARE Holdings, Inc. | 5800 | 111336 |
| Artience Co. Ltd. | 10400 | 228661 |
| Asahi Co. Ltd. | 5500 | 46456 |
| Asahi Yukizai Corp. | 2400 | 71555 |
| Asanuma Corp. | 59600 | 392436 |
| Asia Pile Holdings Corp.<sup>(2)</sup> | 8700 | 84272 |
| ASKUL Corp.<sup>(2)</sup> | 2900 | 26567 |
| Autobacs Seven Co. Ltd. | 200 | 2077 |
| Awa Bank Ltd. | 7900 | 210135 |
| Axial Retailing, Inc. | 55500 | 406443 |
| Bando Chemical Industries Ltd. | 9900 | 130943 |
| Bank of Nagoya Ltd. | 21000 | 589368 |
| Bank of Saga Ltd. | 6400 | 148292 |
| Bank of the Ryukyus Ltd. | 12300 | 142272 |
| Belc Co. Ltd. | 3700 | 180255 |
| Belluna Co. Ltd. | 6600 | 42484 |
| BML, Inc. | 700 | 17177 |
| Bookoff Group Holdings Ltd. | 2800 | 25237 |
| Bunka Shutter Co. Ltd. | 1100 | 14965 |
| Canon Electronics, Inc. | 16300 | 287793 |
| Carlit Co. Ltd. | 6200 | 66667 |
| Cawachi Ltd. | 1600 | 30996 |
| Central Glass Co. Ltd. | 16600 | 364689 |
| Chiba Kogyo Bank Ltd. | 2000 | 21083 |
| Chori Co. Ltd. | 300 | 8024 |
| Chubu Shiryo Co. Ltd. | 1600 | 18494 |
| Chubu Steel Plate Co. Ltd.<sup>(2)</sup> | 4000 | 54819 |
| Chuetsu Pulp & Paper Co. Ltd. | 2700 | 35412 |
| Chuo Spring Co. Ltd.<sup>(2)</sup> | 1300 | 31618 |
| Citizen Watch Co. Ltd. | 37500 | 310347 |
| CKD Corp. | 27900 | 462563 |
| CMK Corp. | 48200 | 158858 |
| Cosmo Energy Holdings Co. Ltd. | 21800 | 566425 |
| Credit Saison Co. Ltd. | 46300 | 1165769 |
| CTI Engineering Co. Ltd. | 3200 | 62191 |
| Daicel Corp. | 188500 | 1587302 |
| Daido Metal Co. Ltd.<sup>(2)</sup> | 8100 | 52093 |
| Daido Steel Co. Ltd. | 89400 | 905543 |
| Daihatsu Infinearth Mfg Co. Ltd. | 3300 | 61061 |
| Daiichi Jitsugyo Co. Ltd. | 1400 | 26678 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1565 |
| Daiki Aluminium Industry Co. Ltd. | 1100 | 7711 |
| Daikoku Denki Co. Ltd. | 3200 | 62713 |

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| | | |
|:---|:---|:---|
| Daikokutenbussan Co. Ltd.<sup>(2)</sup> | 1100 | 43479 |
| Daikyonishikawa Corp. | 5100 | 24988 |
| Daio Paper Corp. | 92600 | 566904 |
| Daishi Hokuetsu Financial Group, Inc. | 72000 | 747202 |
| Daishinku Corp. | 1500 | 5430 |
| Daito Pharmaceutical Co. Ltd. | 2100 | 17643 |
| Daitron Co. Ltd. | 4100 | 125214 |
| Daiwabo Holdings Co. Ltd. | 31000 | 603966 |
| DCM Holdings Co. Ltd. | 4400 | 44149 |
| Denka Co. Ltd. | 61800 | 1083147 |
| Densan System Holdings Co. Ltd.<sup>(2)</sup> | 400 | 9926 |
| DIC Corp. | 70500 | 1752869 |
| DKS Co. Ltd.<sup>(2)</sup> | 3400 | 166034 |
| Doshisha Co. Ltd. | 1200 | 24008 |
| Dowa Holdings Co. Ltd.<sup>(2)</sup> | 2000 | 77928 |
| Eagle Industry Co. Ltd. | 7100 | 126795 |
| Eco's Co. Ltd. | 100 | 1914 |
| EDION Corp. | 56000 | 731680 |
| Ehime Bank Ltd. | 8800 | 74248 |
| Eizo Corp. | 100 | 1441 |
| EJ Holdings, Inc. | 1100 | 11948 |
| Electric Power Development Co. Ltd. | 60900 | 1227050 |
| Endo Lighting Corp. | 8900 | 123645 |
| eRex Co. Ltd. | 26400 | 112167 |
| ERI Holdings Co. Ltd. | 400 | 9547 |
| Exedy Corp. | 13600 | 473917 |
| FCC Co. Ltd. | 30400 | 671627 |
| Feed One Co. Ltd. | 600 | 3942 |
| Ferrotec Corp.<sup>(2)</sup> | 49700 | 1561908 |
| FIDEA Holdings Co. Ltd. | 3420 | 38323 |
| First Bank of Toyama Ltd.<sup>(2)</sup> | 35300 | 386299 |
| Foster Electric Co. Ltd. | 12100 | 203727 |
| France Bed Holdings Co. Ltd. | 3100 | 26763 |
| Fudo Tetra Corp. | 9500 | 158860 |
| Fuji Co. Ltd. | 1800 | 24190 |
| Fuji Seal International, Inc. | 25200 | 512258 |
| Fujibo Holdings, Inc. | 5300 | 259018 |
| Fujikura Composites, Inc. | 4600 | 55685 |
| FuKoKu Co. Ltd. | 2900 | 34645 |
| Fukuyama Transporting Co. Ltd. | 400 | 10565 |
| Furukawa Co. Ltd. | 20100 | 524188 |
| Furukawa Electric Co. Ltd. | 34500 | 2204542 |
| Furuno Electric Co. Ltd. | 23900 | 1344450 |
| Fuso Chemical Co. Ltd. | 16600 | 667008 |
| Futaba Industrial Co. Ltd. | 35900 | 235583 |
| Fuyo General Lease Co. Ltd. | 45300 | 1213327 |
| Gakken Holdings Co. Ltd. | 2000 | 14820 |
| Gamecard Holdings, Inc. | 1700 | 31919 |
| Gecoss Corp. | 400 | 3687 |
| Genky DrugStores Co. Ltd. | 9100 | 303368 |
| Geo Holdings Corp. | 21500 | 232607 |
| GLOBERIDE, Inc. | 1100 | 15585 |
| Glory Ltd. | 43700 | 1098264 |
| Godo Steel Ltd. | 2100 | 51856 |
| Good Com Asset Co. Ltd.<sup>(2)</sup> | 3200 | 24558 |

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| | | |
|:---|:---|:---|
| GS Yuasa Corp. | 81400 | 2168765 |
| G-Tekt Corp. | 13300 | 165837 |
| Gunma Bank Ltd. | 95200 | 1058079 |
| Gunze Ltd. | 9600 | 254667 |
| H2O Retailing Corp. | 75300 | 1047893 |
| Hagihara Industries, Inc.<sup>(2)</sup> | 4200 | 42996 |
| Hakudo Co. Ltd. | 1200 | 17257 |
| Halows Co. Ltd. | 4300 | 128079 |
| Hamakyorex Co. Ltd. | 22800 | 249530 |
| Hanwa Co. Ltd. | 11300 | 502380 |
| Hazama Ando Corp. | 167700 | 2008025 |
| Heiwa Corp. | 12800 | 168059 |
| Heiwado Co. Ltd. | 29700 | 568544 |
| HI-LEX Corp.<sup>(2)</sup> | 1400 | 27368 |
| Hino Motors Ltd.<sup>(1)</sup> | 288700 | 726544 |
| Hirano Tecseed Co. Ltd.<sup>(2)</sup> | 800 | 8017 |
| Hirogin Holdings, Inc. | 26700 | 264935 |
| Hodogaya Chemical Co. Ltd. | 4200 | 51551 |
| Hokko Chemical Industry Co. Ltd. | 1000 | 10472 |
| Hokuhoku Financial Group, Inc. | 53900 | 1534625 |
| H-One Co. Ltd. | 9300 | 78910 |
| HS Holdings Co. Ltd. | 900 | 6259 |
| Hyakugo Bank Ltd. | 59400 | 397156 |
| Hyakujushi Bank Ltd. | 4300 | 171446 |
| Ichikoh Industries Ltd. | 4500 | 14011 |
| Ichinen Holdings Co. Ltd. | 6900 | 92620 |
| Iino Kaiun Kaisha Ltd.<sup>(2)</sup> | 84700 | 769032 |
| i-mobile Co. Ltd. | 7500 | 27141 |
| Inabata & Co. Ltd. | 19400 | 460392 |
| INFRONEER Holdings, Inc. | 193100 | 2480666 |
| Innotech Corp. | 1800 | 23182 |
| Internet Initiative Japan, Inc. | 900 | 16560 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 13700 | 127873 |
| Iriso Electronics Co. Ltd. | 17000 | 354006 |
| Ishihara Sangyo Kaisha Ltd. | 32200 | 579539 |
| Ito En Ltd. | 64500 | 1340280 |
| Ito En Ltd., Preference Shares | 15300 | 176708 |
| Itochu Enex Co. Ltd. | 22800 | 276895 |
| Itochu-Shokuhin Co. Ltd. | 2200 | 146457 |
| IwaiCosmo Holdings, Inc. | 11500 | 231465 |
| Iwatani Corp. | 55100 | 600434 |
| Iyogin Holdings, Inc. | 8400 | 138216 |
| Izumi Co. Ltd. | 19100 | 362591 |
| J Trust Co. Ltd. | 15700 | 43453 |
| Jaccs Co. Ltd. | 20100 | 538721 |
| JAFCO Group Co. Ltd. | 800 | 12377 |
| Japan Aviation Electronics Industry Ltd. | 18600 | 294324 |
| Japan Cash Machine Co. Ltd. | 7900 | 52408 |
| Japan Electronic Materials Corp. | 8100 | 187637 |
| Japan Petroleum Exploration Co. Ltd. | 115900 | 1058335 |
| Japan Pulp & Paper Co. Ltd. | 52600 | 255368 |
| Japan Transcity Corp. | 7000 | 50265 |
| Japan Wool Textile Co. Ltd. | 1300 | 15072 |
| JM Holdings Co. Ltd. | 5800 | 60199 |
| J-Oil Mills, Inc. | 10800 | 140873 |

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| | | |
|:---|:---|:---|
| Joshin Denki Co. Ltd. | 2300 | 40030 |
| JSB Co. Ltd. | 2200 | 52293 |
| JSP Corp. | 5600 | 84506 |
| JTEKT Corp. | 171400 | 1865131 |
| Juroku Financial Group, Inc. | 11800 | 470281 |
| JVCKenwood Corp.<sup>(2)</sup> | 123200 | 925914 |
| Kaga Electronics Co. Ltd. | 37800 | 909256 |
| Kamei Corp. | 6600 | 122950 |
| Kanadevia Corp. | 133700 | 855942 |
| Kanamoto Co. Ltd. | 37000 | 893730 |
| Kaneka Corp. | 33300 | 936519 |
| Kanematsu Corp. | 74100 | 1638671 |
| Kanto Denka Kogyo Co. Ltd. | 31100 | 206276 |
| Kato Sangyo Co. Ltd. | 8700 | 348614 |
| Kawada Technologies, Inc. | 8500 | 227927 |
| Keihan Holdings Co. Ltd. | 28300 | 613356 |
| Keihanshin Building Co. Ltd. | 200 | 2438 |
| Keiyo Bank Ltd. | 19400 | 191055 |
| Kenko Mayonnaise Co. Ltd. | 2000 | 25169 |
| KH Neochem Co. Ltd. | 16400 | 259821 |
| Kitz Corp. | 56400 | 614165 |
| Kiyo Bank Ltd. | 24100 | 473991 |
| Koatsu Gas Kogyo Co. Ltd. | 3900 | 26589 |
| Koei Chemical Co. Ltd. | 200 | 2746 |
| Kohnan Shoji Co. Ltd. | 17200 | 437905 |
| Kojima Co. Ltd. | 7400 | 55689 |
| Komeri Co. Ltd. | 14000 | 313350 |
| Komori Corp. | 20400 | 207723 |
| Konica Minolta, Inc. | 25600 | 107657 |
| Konishi Co. Ltd. | 8700 | 73210 |
| Konoike Transport Co. Ltd. | 20700 | 423529 |
| KPP Group Holdings Co. Ltd. | 34200 | 164406 |
| KRS Corp.<sup>(2)</sup> | 3100 | 53866 |
| K's Holdings Corp. | 66000 | 665082 |
| Kumagai Gumi Co. Ltd. | 16900 | 169294 |
| Kurabo Industries Ltd. | 6600 | 318693 |
| Kuraray Co. Ltd. | 104500 | 1028899 |
| Kureha Corp. | 27100 | 690296 |
| KYB Corp. | 31100 | 899550 |
| Kyoei Steel Ltd. | 12700 | 194127 |
| Kyokuyo Co. Ltd. | 8300 | 255124 |
| Kyushu Leasing Service Co. Ltd. | 1800 | 15847 |
| Lacto Japan Co. Ltd.<sup>(2)</sup> | 400 | 8906 |
| Life Corp. | 28300 | 458957 |
| Look Holdings, Inc. | 1000 | 17696 |
| Macnica Holdings, Inc. | 50800 | 755185 |
| Mamiya-Op Co. Ltd. | 400 | 4257 |
| Mars Group Holdings Corp. | 4700 | 94965 |
| Marudai Food Co. Ltd. | 6400 | 89622 |
| Maruha Nichiro Corp. | 44400 | 1081781 |
| Maruzen Showa Unyu Co. Ltd. | 2500 | 116693 |
| Matsuda Sangyo Co. Ltd. | 300 | 9359 |
| Maxell Ltd. | 3800 | 54183 |
| MCJ Co. Ltd. | 4200 | 41590 |
| Mebuki Financial Group, Inc. | 252400 | 1649174 |

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| | | |
|:---|:---|:---|
| Megachips Corp. | 200 | 10084 |
| Megmilk Snow Brand Co. Ltd.<sup>(2)</sup> | 29200 | 571958 |
| Meidensha Corp. | 500 | 18596 |
| Meiji Shipping Group Co. Ltd. | 4400 | 19592 |
| Meiko Electronics Co. Ltd. | 900 | 64915 |
| Meisei Industrial Co. Ltd. | 800 | 8597 |
| Meiwa Corp. | 1600 | 8689 |
| METAWATER Co. Ltd. | 2200 | 47141 |
| MIMAKI ENGINEERING Co. Ltd. | 13600 | 135698 |
| Ministop Co. Ltd. | 800 | 10782 |
| Miraial Co. Ltd. | 1700 | 12729 |
| Mirait One Corp. | 52900 | 1132878 |
| Mitsuba Corp. | 24600 | 148198 |
| Mitsubishi Kakoki Kaisha Ltd. | 4400 | 94800 |
| Mitsubishi Materials Corp. | 2800 | 56191 |
| Mitsubishi Paper Mills Ltd.<sup>(2)</sup> | 3300 | 13744 |
| Mitsubishi Research Institute, Inc. | 200 | 6380 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 3400 | 39889 |
| Mitsui E&S Co. Ltd. | 29200 | 1284767 |
| Mitsui High-Tec, Inc. | 32100 | 163396 |
| Mitsui Kinzoku Co. Ltd. | 56000 | 6406955 |
| Mitsui-Soko Holdings Co. Ltd.<sup>(2)</sup> | 20500 | 536120 |
| Miyaji Engineering Group, Inc. | 18200 | 233152 |
| Miyazaki Bank Ltd. | 6400 | 233859 |
| Mizuho Leasing Co. Ltd. | 80000 | 702307 |
| Mizuho Medy Co. Ltd. | 2800 | 29811 |
| Modec, Inc. | 49600 | 4991129 |
| Moriroku Co. Ltd. | 6200 | 95744 |
| Morita Holdings Corp. | 5600 | 94453 |
| Mugen Estate Co. Ltd. | 6300 | 77145 |
| Musashi Seimitsu Industry Co. Ltd. | 33200 | 612679 |
| Musashino Bank Ltd. | 15700 | 469751 |
| Nachi-Fujikoshi Corp. | 12300 | 313501 |
| Nafco Co. Ltd. | 1100 | 13794 |
| Nagase & Co. Ltd. | 15000 | 352704 |
| Nagoya Railroad Co. Ltd. | 196600 | 2071049 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 59100 | 1746827 |
| Nankai Electric Railway Co. Ltd. | 52600 | 990958 |
| Nanto Bank Ltd. | 23600 | 856326 |
| Nasu Denki Tekko Co. Ltd. | 100 | 10017 |
| NEC Capital Solutions Ltd.<sup>(2)</sup> | 4200 | 107453 |
| NHK Spring Co. Ltd. | 55400 | 905780 |
| Nichicon Corp. | 700 | 7391 |
| Nichirin Co. Ltd. | 2700 | 64935 |
| Nihon Dempa Kogyo Co. Ltd. | 8800 | 54452 |
| Nihon Dengi Co. Ltd. | 200 | 8749 |
| Nihon Flush Co. Ltd. | 400 | 2167 |
| Nihon House Holdings Co. Ltd. | 7900 | 16153 |
| Nihon Nohyaku Co. Ltd. | 21400 | 121845 |
| Nihon Tokushu Toryo Co. Ltd. | 500 | 7186 |
| Nikkiso Co. Ltd. | 48600 | 494455 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 200 | 4657 |
| Nippon Carbide Industries Co., Inc. | 2400 | 38212 |
| Nippon Chemical Industrial Co. Ltd. | 2800 | 47416 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 2000 | 18854 |

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| | | |
|:---|:---|:---|
| Nippon Coke & Engineering Co. Ltd.<sup>(1)</sup> | 122200 | 90023 |
| Nippon Concrete Industries Co. Ltd. | 2500 | 5381 |
| Nippon Denko Co. Ltd.<sup>(2)</sup> | 29300 | 62689 |
| Nippon Densetsu Kogyo Co. Ltd. | 1600 | 33146 |
| Nippon Kayaku Co. Ltd. | 2300 | 24161 |
| Nippon Light Metal Holdings Co. Ltd. | 47200 | 742185 |
| Nippon Paper Industries Co. Ltd. | 134800 | 958541 |
| Nippon Seiki Co. Ltd. | 7600 | 101861 |
| Nippon Shokubai Co. Ltd. | 73000 | 873903 |
| Nippon Signal Co. Ltd. | 1600 | 12833 |
| Nippon Yakin Kogyo Co. Ltd. | 12400 | 348005 |
| Nipro Corp. | 78000 | 751885 |
| Nishikawa Rubber Co. Ltd. | 4900 | 96513 |
| Nishi-Nippon Financial Holdings, Inc. | 49700 | 944344 |
| Nishi-Nippon Railroad Co. Ltd. | 16500 | 288230 |
| Nishio Holdings Co. Ltd. | 19900 | 573067 |
| Nissan Shatai Co. Ltd. | 46400 | 316913 |
| Nissei ASB Machine Co. Ltd. | 500 | 20661 |
| Nisshin Oillio Group Ltd. | 700 | 23749 |
| Nissui Corp. | 156300 | 1236301 |
| Nittetsu Mining Co. Ltd.<sup>(2)</sup> | 59500 | 695839 |
| Nojima Corp. | 117900 | 883244 |
| NOK Corp. | 48700 | 867911 |
| Nomura Micro Science Co. Ltd.<sup>(2)</sup> | 9800 | 196106 |
| Noritsu Koki Co. Ltd.<sup>(2)</sup> | 9500 | 109433 |
| North Pacific Bank Ltd. | 71300 | 377688 |
| NPR-RIKEN Corp. | 4800 | 103488 |
| NS United Kaiun Kaisha Ltd. | 11300 | 432890 |
| NTN Corp. | 558900 | 1333738 |
| Ogaki Kyoritsu Bank Ltd. | 3800 | 102644 |
| Oisix ra daichi, Inc.<sup>(2)</sup> | 9900 | 96117 |
| Oji Holdings Corp. | 11700 | 61600 |
| Oki Electric Industry Co. Ltd. | 127100 | 1581872 |
| Okinawa Cellular Telephone Co. | 14000 | 251430 |
| Okinawa Financial Group, Inc. | 5800 | 172662 |
| Okura Industrial Co. Ltd. | 5200 | 165350 |
| Okuwa Co. Ltd. | 2200 | 11947 |
| Olympic Group Corp. | 500 | 1313 |
| Orient Corp. | 47370 | 313703 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 14500 | 264881 |
| OSG Corp.<sup>(2)</sup> | 76800 | 1130345 |
| Pacific Industrial Co. Ltd. | 28600 | 583948 |
| Pack Corp.<sup>(2)</sup> | 1800 | 15034 |
| PAL GROUP Holdings Co. Ltd. | 20200 | 281761 |
| Penta-Ocean Construction Co. Ltd. | 368700 | 4073290 |
| PILLAR Corp.<sup>(2)</sup> | 200 | 6089 |
| Press Kogyo Co. Ltd. | 53100 | 269385 |
| Prima Meat Packers Ltd. | 7100 | 119604 |
| PS Construction Co. Ltd. | 20600 | 317097 |
| Raito Kogyo Co. Ltd. | 300 | 6495 |
| Raiznext Corp. | 700 | 10637 |
| Rasa Industries Ltd. | 2700 | 100180 |
| Rengo Co. Ltd. | 171900 | 1229411 |
| Resorttrust, Inc. | 21000 | 261523 |
| Restar Corp. | 10100 | 178652 |

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| | | |
|:---|:---|:---|
| Retail Partners Co. Ltd. | 2700 | 23053 |
| Ricoh Leasing Co. Ltd. | 11600 | 432244 |
| Riken Technos Corp. | 12400 | 117520 |
| Ryobi Ltd. | 19800 | 346508 |
| RYODEN Corp. | 1000 | 20981 |
| S Foods, Inc. | 900 | 15270 |
| Sakai Chemical Industry Co. Ltd. | 10300 | 204675 |
| Sakata INX Corp.<sup>(2)</sup> | 1500 | 22471 |
| Sakura Internet, Inc.<sup>(2)</sup> | 300 | 6021 |
| Sala Corp. | 13400 | 98000 |
| San Holdings, Inc. | 800 | 7037 |
| San ju San Financial Group, Inc. | 12700 | 332980 |
| San-A Co. Ltd. | 2700 | 49679 |
| San-Ai Obbli Co. Ltd. | 11700 | 157183 |
| San-In Godo Bank Ltd. | 43100 | 401414 |
| SANIX HOLDINGS, Inc.<sup>(1)</sup> | 1600 | 2153 |
| Sanki Engineering Co. Ltd. | 31300 | 1115385 |
| Sanko Gosei Ltd. | 1200 | 6418 |
| Sankyo Frontier Co. Ltd. | 400 | 5153 |
| Sankyo Tateyama, Inc. | 7600 | 29885 |
| Sankyu, Inc. | 27600 | 1492089 |
| Sanoh Industrial Co. Ltd. | 16400 | 88288 |
| Sansha Electric Manufacturing Co. Ltd. | 2000 | 11981 |
| Sanshin Electronics Co. Ltd. | 7700 | 152885 |
| Sanyo Trading Co. Ltd. | 5800 | 57322 |
| Sato Corp. | 21000 | 309913 |
| SBI Leasing Services Co. Ltd. | 2000 | 69231 |
| SBS Holdings, Inc.<sup>(2)</sup> | 11300 | 272866 |
| Scroll Corp. | 5900 | 47280 |
| SEC Carbon Ltd. | 2000 | 29278 |
| Seed Co. Ltd. | 1600 | 6023 |
| Seika Corp. | 14700 | 229941 |
| Seiko Electric Co. Ltd. | 1500 | 22557 |
| Seiko Group Corp. | 16800 | 789144 |
| Sekisui Kasei Co. Ltd.<sup>(1)</sup> | 2100 | 5099 |
| SEMITEC Corp. | 800 | 11000 |
| Senko Group Holdings Co. Ltd. | 139500 | 1741234 |
| Senshu Electric Co. Ltd. | 400 | 12240 |
| Senshu Ikeda Holdings, Inc. | 224600 | 1125675 |
| Shibaura Machine Co. Ltd. | 16200 | 449987 |
| Shibusawa Logistics Corp. | 400 | 3033 |
| Shibuya Corp. | 3000 | 65690 |
| Shikoku Bank Ltd. | 11400 | 121608 |
| Shikoku Kasei Holdings Corp.<sup>(2)</sup> | 5600 | 102157 |
| Shin Nippon Air Technologies Co. Ltd. | 800 | 16300 |
| Shin Nippon Biomedical Laboratories Ltd. | 1000 | 11670 |
| Shinagawa Refra Co. Ltd. | 8700 | 110886 |
| Shinmaywa Industries Ltd. | 62100 | 743411 |
| Shinnihon Corp. | 20500 | 258260 |
| Shinsho Corp. | 7500 | 116918 |
| Shinwa Co. Ltd. | 400 | 8209 |
| Ship Healthcare Holdings, Inc. | 33100 | 549242 |
| Showa Sangyo Co. Ltd. | 9700 | 192851 |
| Siix Corp. | 36400 | 303372 |
| SK-Electronics Co. Ltd. | 4600 | 91547 |

---

------

---

| | | |
|:---|:---|:---|
| SKY Perfect JSAT Holdings, Inc. | 104400 | 1294198 |
| Soda Nikka Co. Ltd. | 4000 | 26361 |
| Sodick Co. Ltd. | 34300 | 213785 |
| Soken Chemical & Engineering Co. Ltd. | 1600 | 26925 |
| Sotetsu Holdings, Inc. | 12800 | 227612 |
| Starts Corp., Inc. | 16100 | 506087 |
| St-Care Holding Corp. | 1900 | 14794 |
| Stella Chemifa Corp. | 500 | 13249 |
| Studio Alice Co. Ltd. | 700 | 9222 |
| Subaru Enterprise Co. Ltd. | 500 | 10839 |
| Sumida Corp. | 35200 | 272053 |
| Sumitomo Heavy Industries Ltd. | 1500 | 40894 |
| Sumitomo Osaka Cement Co. Ltd. | 27300 | 672933 |
| Sumitomo Riko Co. Ltd. | 37800 | 629082 |
| Sumitomo Rubber Industries Ltd. | 3400 | 47430 |
| Sumitomo Seika Chemicals Co. Ltd. | 5900 | 201083 |
| Sumitomo Warehouse Co. Ltd. | 600 | 13273 |
| Suzuki Co. Ltd. | 4100 | 61029 |
| T RAD Co. Ltd. | 1600 | 92087 |
| Tachibana Eletech Co. Ltd. | 200 | 3813 |
| Tachikawa Corp. | 400 | 5099 |
| Tachi-S Co. Ltd. | 3500 | 45601 |
| Taiheiyo Cement Corp. | 53300 | 1293391 |
| Taiho Kogyo Co. Ltd. | 1500 | 6553 |
| Taisei Oncho Co. Ltd. | 700 | 19324 |
| Takamatsu Construction Group Co. Ltd. | 400 | 10781 |
| Takamiya Co. Ltd. | 1000 | 2928 |
| Takaoka Toko Co. Ltd. | 5000 | 116887 |
| Takara Standard Co. Ltd. | 36200 | 642136 |
| Takasago International Corp. | 65500 | 653637 |
| Takashimaya Co. Ltd. | 204100 | 2197891 |
| Take & Give Needs Co. Ltd. | 2600 | 12982 |
| Tamron Co. Ltd.<sup>(2)</sup> | 12800 | 86204 |
| Tamura Corp. | 34600 | 134507 |
| Tanseisha Co. Ltd. | 10200 | 91027 |
| Tazmo Co. Ltd.<sup>(2)</sup> | 4400 | 61048 |
| Techno Ryowa Ltd. | 1100 | 41541 |
| Teijin Ltd. | 155800 | 1312014 |
| Tekken Corp. | 200 | 5413 |
| Tera Probe, Inc. | 3600 | 137337 |
| Tess Holdings Co. Ltd. | 30900 | 69376 |
| Tigers Polymer Corp. | 900 | 5207 |
| Toa Corp. | 24300 | 455844 |
| TOA ROAD Corp. | 1400 | 14686 |
| Toagosei Co. Ltd. | 22000 | 229933 |
| Toenec Corp. | 49800 | 633648 |
| Toho Co. Ltd. | 2800 | 63158 |
| Toho Titanium Co. Ltd.<sup>(2)</sup> | 24900 | 201891 |
| Tokai Carbon Co. Ltd.<sup>(2)</sup> | 214800 | 1415523 |
| TOKAI Holdings Corp. | 88300 | 611184 |
| Tokai Rika Co. Ltd. | 32000 | 609099 |
| Tokuyama Corp. | 69900 | 1841035 |
| Tokyo Kiraboshi Financial Group, Inc. | 25600 | 1391744 |
| Tokyo Steel Manufacturing Co. Ltd. | 23700 | 218972 |
| Tokyo Tekko Co. Ltd.<sup>(2)</sup> | 5700 | 213576 |

---

------

---

| | | |
|:---|:---|:---|
| Tokyotokeiba Co. Ltd. | 3400 | 119960 |
| Tokyu Construction Co. Ltd. | 91200 | 744169 |
| Toli Corp. | 1800 | 8228 |
| Tomoku Co. Ltd. | 4900 | 108425 |
| TOMONY Holdings, Inc. | 164700 | 789635 |
| Topre Corp. | 32200 | 473250 |
| Topy Industries Ltd. | 7900 | 152815 |
| Torishima Pump Manufacturing Co. Ltd.<sup>(2)</sup> | 400 | 4901 |
| Toshiba TEC Corp. | 6900 | 125825 |
| Totech Corp. | 10000 | 233368 |
| Totetsu Kogyo Co. Ltd. | 1100 | 31633 |
| Towa Pharmaceutical Co. Ltd.<sup>(2)</sup> | 5300 | 110763 |
| Toyo Seikan Group Holdings Ltd. | 28100 | 670412 |
| Toyo Tanso Co. Ltd.<sup>(2)</sup> | 2100 | 66567 |
| Toyo Tire Corp. | 73500 | 2022171 |
| Toyobo Co. Ltd. | 72800 | 563170 |
| Toyoda Gosei Co. Ltd.<sup>(2)</sup> | 54000 | 1235312 |
| Toyota Boshoku Corp. | 64700 | 1003983 |
| TPR Co. Ltd. | 23600 | 194457 |
| Traders Holdings Co. Ltd. | 4600 | 27506 |
| TRE Holdings Corp. | 41724 | 441149 |
| Trusco Nakayama Corp. | 19200 | 293562 |
| TS Tech Co. Ltd. | 9100 | 105105 |
| Tsubakimoto Chain Co. | 34400 | 497344 |
| Tsuburaya Fields Holdings, Inc. | 1200 | 15356 |
| Tsugami Corp. | 25600 | 462048 |
| Tsukuba Bank Ltd.<sup>(2)</sup> | 18800 | 46650 |
| Tsuzuki Denki Co. Ltd. | 300 | 6233 |
| Tv Tokyo Holdings Corp. | 1000 | 31720 |
| UACJ Corp. | 122200 | 1615465 |
| UBE Corp. | 18600 | 298932 |
| Uchida Yoko Co. Ltd. | 7700 | 542136 |
| UEX Ltd. | 3400 | 16445 |
| Unipres Corp. | 23400 | 181075 |
| United Arrows Ltd. | 2800 | 41962 |
| UNITED, Inc.<sup>(2)</sup> | 800 | 2567 |
| Valor Holdings Co. Ltd. | 42100 | 869518 |
| Vertex Corp. | 6000 | 48245 |
| Vital KSK Holdings, Inc. | 3500 | 29685 |
| VT Holdings Co. Ltd. | 41800 | 137601 |
| Wacom Co. Ltd. | 32500 | 174919 |
| Wakita & Co. Ltd. | 1200 | 14671 |
| Warabeya Nichiyo Holdings Co. Ltd. | 8900 | 191563 |
| Wellnet Corp. | 5000 | 21052 |
| Xebio Holdings Co. Ltd. | 4400 | 29764 |
| YAMABIKO Corp. | 16200 | 281236 |
| Yamada Holdings Co. Ltd. | 3100 | 9498 |
| Yamae Group Holdings Co. Ltd. | 7800 | 123937 |
| Yamaichi Electronics Co. Ltd. | 16000 | 596061 |
| Yellow Hat Ltd. | 7800 | 83315 |
| Yokogawa Bridge Holdings Corp. | 37700 | 717286 |
| Yokohama Rubber Co. Ltd. | 16200 | 643101 |
| Yokorei Co. Ltd. | 11100 | 97249 |
| Yorozu Corp. | 1600 | 9939 |
| Yuasa Trading Co. Ltd. | 11600 | 402595 |

---

------

---

| | | |
|:---|:---|:---|
| Yurtec Corp. | 40200 | 706538 |
| Yushiro, Inc. | 1500 | 22353 |
| Zacros Corp. | 35600 | 268829 |
| Zenrin Co. Ltd. | 32600 | 216745 |
|  |  | 183858191 |
| **Netherlands — 1.1%** |  |  |
| Alfen NV<sup>(1)(2)</sup> | 9550 | 116750 |
| AMG Critical Materials NV<sup>(2)</sup> | 13213 | 406944 |
| ASR Nederland NV | 12266 | 828177 |
| Basic-Fit NV<sup>(1)(2)</sup> | 22750 | 749514 |
| Brunel International NV<sup>(2)</sup> | 6098 | 56722 |
| Constellium SE<sup>(1)</sup> | 73320 | 1232509 |
| Corbion NV | 5912 | 132355 |
| ForFarmers NV | 2391 | 12276 |
| Fugro NV<sup>(2)</sup> | 29380 | 296837 |
| Koninklijke BAM Groep NV | 24423 | 242898 |
| Koninklijke Heijmans NV, CVA | 12794 | 894161 |
| Koninklijke Vopak NV | 14496 | 656553 |
| Nedap NV | 522 | 56815 |
| SIF Holding NV<sup>(1)(2)</sup> | 1046 | 7993 |
| Sligro Food Group NV | 7505 | 86057 |
| Van Lanschot Kempen NV<sup>(2)</sup> | 1172 | 70834 |
|  |  | 5847395 |
| **New Zealand — 0.3%** |  |  |
| Air New Zealand Ltd. | 2125454 | 725886 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | 5917 | 9101 |
| Eroad Ltd.<sup>(1)</sup> | 14799 | 13005 |
| Fletcher Building Ltd.<sup>(1)</sup> | 231838 | 446061 |
| KMD Brands Ltd.<sup>(1)</sup> | 13702 | 2121 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 371672 | 180483 |
| PGG Wrightson Ltd. | 3178 | 4067 |
| SKY Network Television Ltd. | 10714 | 21515 |
| SKYCITY Entertainment Group Ltd.<sup>(1)</sup> | 804607 | 388007 |
| Warehouse Group Ltd.<sup>(1)</sup> | 4116 | 1830 |
|  |  | 1792076 |
| **Norway — 1.8%** |  |  |
| 2020 Bulkers Ltd. | 17002 | 241248 |
| ABG Sundal Collier Holding ASA | 52525 | 42074 |
| Aker Solutions ASA | 176734 | 535540 |
| Avance Gas Holding Ltd.<sup>(1)</sup> | 8412 | 1 |
| Bluenord ASA<sup>(1)</sup> | 1154 | 49745 |
| BW LPG Ltd. | 59792 | 759636 |
| BW Offshore Ltd. | 38296 | 140810 |
| Cool Co. Ltd.<sup>(1)</sup> | 18018 | 176589 |
| DNO ASA | 221436 | 318274 |
| Grieg Seafood ASA<sup>(1)</sup> | 3641 | 25936 |
| Hoegh Autoliners ASA | 77662 | 685627 |
| Kid ASA | 6221 | 83525 |
| Klaveness Combination Carriers ASA | 3076 | 23844 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 103514 | 18794 |
| MPC Container Ships ASA | 285447 | 506218 |
| Nordic Mining ASA<sup>(1)</sup> | 25607 | 40166 |
| Norske Skog ASA<sup>(1)</sup> | 38365 | 64166 |
| Norwegian Air Shuttle ASA | 793806 | 1356962 |
| Odfjell Drilling Ltd. | 15262 | 126474 |

---

------

---

| | | |
|:---|:---|:---|
| Odfjell SE, Class A | 16842 | 213926 |
| Odfjell Technology Ltd. | 6441 | 35471 |
| OKEA ASA<sup>(1)</sup> | 3401 | 7103 |
| Panoro Energy ASA<sup>(1)</sup> | 67352 | 126802 |
| Rana Gruber ASA | 14305 | 94101 |
| Scatec ASA<sup>(1)</sup> | 109258 | 1075436 |
| Sea1 offshore, Inc. | 27088 | 57228 |
| Solstad Maritime Holding AS | 5177 | 9314 |
| SpareBank 1 Nord Norge | 59349 | 835658 |
| SpareBank 1 SMN | 12479 | 236217 |
| SpareBank 1 Sor-Norge ASA | 622 | 10999 |
| Sparebanken More | 1335 | 13532 |
| Sparebanken Norge | 2820 | 49995 |
| Stolt-Nielsen Ltd. | 14441 | 485788 |
| TGS ASA | 123497 | 1062143 |
| Wallenius Wilhelmsen ASA | 36719 | 331628 |
|  |  | 9840970 |
| **Portugal — 0.2%** |  |  |
| CTT-Correios de Portugal SA | 109429 | 895932 |
| Ibersol SGPS SA | 9 | 105 |
| Semapa-Sociedade de Investimento e Gestao | 16865 | 330057 |
| Sonae SGPS SA | 6934 | 11944 |
| Teixeira Duarte SA<sup>(1)</sup> | 143034 | 112383 |
|  |  | 1350421 |
| **Singapore — 2.0%** |  |  |
| Aztech Global Ltd. | 26200 | 12862 |
| BRC Asia Ltd. | 5500 | 16705 |
| Bumitama Agri Ltd. | 185600 | 213448 |
| Centurion Corp. Ltd.<sup>(2)</sup> | 10500 | 11027 |
| China Sunsine Chemical Holdings Ltd. | 27500 | 16668 |
| CNMC Goldmine Holdings Ltd. | 147400 | 122012 |
| First Resources Ltd. | 621500 | 993350 |
| Frencken Group Ltd.<sup>(2)</sup> | 10000 | 10898 |
| Geo Energy Resources Ltd. | 1536800 | 528224 |
| Golden Agri-Resources Ltd. | 3588600 | 763657 |
| Hafnia Ltd. | 60098 | 362275 |
| Hong Fok Corp. Ltd. | 54400 | 33214 |
| Hong Leong Asia Ltd. | 89300 | 145979 |
| Hour Glass Ltd. | 33400 | 58020 |
| Hutchison Port Holdings Trust, U Shares | 4750400 | 998259 |
| InnoTek Ltd. | 9200 | 4867 |
| ISDN Holdings Ltd. | 43305 | 13198 |
| Keppel Infrastructure Trust | 224300 | 81475 |
| LHN Ltd. | 43700 | 22620 |
| Marco Polo Marine Ltd. | 743400 | 67109 |
| Olam Group Ltd. | 9700 | 7082 |
| OUE Ltd. | 15900 | 14849 |
| Rex International Holding Ltd.<sup>(1)</sup> | 2506100 | 295375 |
| RH PetroGas Ltd.<sup>(1)</sup> | 232700 | 29037 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 22600 | 14391 |
| Samudera Shipping Line Ltd. | 662200 | 473071 |
| Sing Holdings Ltd. | 11800 | 4144 |
| Singapore Post Ltd.<sup>(2)</sup> | 10800 | 3421 |
| Tuan Sing Holdings Ltd. | 13487 | 3337 |
| Wee Hur Holdings Ltd. | 1169600 | 637937 |

---

------

---

| | | |
|:---|:---|:---|
| Yangzijiang Financial Holding Ltd. | 4207600 | 1529198 |
| Yangzijiang Maritime Development Pte. Ltd.<sup>(1)</sup> | 4207600 | 2207947 |
| Yangzijiang Shipbuilding Holdings Ltd. | 424100 | 1098652 |
| Yanlord Land Group Ltd.<sup>(1)</sup> | 439500 | 234429 |
|  |  | 11028737 |
| **Spain — 1.6%** |  |  |
| Aedas Homes SA | 1272 | 34929 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(2)</sup> | 13763 | 86294 |
| Audax Renovables SA<sup>(1)</sup> | 10126 | 16012 |
| Bankinter SA<sup>(2)</sup> | 194540 | 3066849 |
| Construcciones y Auxiliar de Ferrocarriles SA | 6874 | 433623 |
| Ercros SA<sup>(1)</sup> | 12875 | 49306 |
| Gestamp Automocion SA<sup>(2)</sup> | 76669 | 264850 |
| Grenergy Renovables SA<sup>(1)</sup> | 4861 | 385169 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 5557 | 7361 |
| Melia Hotels International SA | 29468 | 249456 |
| Miquel y Costas & Miquel SA | 1852 | 29675 |
| Neinor Homes SA<sup>(1)</sup> | 2259 | 48234 |
| Obrascon Huarte Lain SA<sup>(1)</sup> | 399698 | 178997 |
| Prosegur Cia de Seguridad SA | 23862 | 79336 |
| Sacyr SA | 272259 | 1216607 |
| Solaria Energia y Medio Ambiente SA<sup>(1)</sup> | 4873 | 94349 |
| Soltec Power Holdings SA<sup>(1)</sup> | 5373 | 1993 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 25367 | 839717 |
| Unicaja Banco SA | 437668 | 1285414 |
| Vidrala SA | 3116 | 303328 |
|  |  | 8671499 |
| **Sweden — 4.5%** |  |  |
| AcadeMedia AB | 30832 | 336572 |
| Alleima AB<sup>(2)</sup> | 127563 | 1108624 |
| Alligo AB, Class B | 7001 | 88326 |
| Annehem Fastigheter AB, B Shares<sup>(1)</sup> | 682 | 1215 |
| AQ Group AB | 30450 | 613484 |
| Arjo AB, B Shares | 35276 | 120196 |
| Atrium Ljungberg AB, B Shares<sup>(2)</sup> | 2960 | 10505 |
| Avanza Bank Holding AB | 9212 | 363122 |
| Better Collective AS<sup>(1)(2)</sup> | 1154 | 13800 |
| BICO Group AB<sup>(1)</sup> | 291 | 654 |
| Bilia AB, A Shares | 47081 | 626235 |
| Billerud Aktiebolag | 118109 | 1168901 |
| Bonava AB, B Shares<sup>(1)</sup> | 81040 | 89696 |
| Boozt AB<sup>(1)</sup> | 4239 | 48321 |
| Bufab AB<sup>(2)</sup> | 48214 | 499574 |
| Bulten AB | 1926 | 10160 |
| Bure Equity AB | 14243 | 384889 |
| Byggmax Group AB | 2920 | 15473 |
| Cint Group AB<sup>(1)(2)</sup> | 51829 | 16559 |
| Clas Ohlson AB, B Shares | 31976 | 1236327 |
| Cloetta AB, B Shares | 50672 | 211183 |
| Corem Property Group AB, B Shares<sup>(2)</sup> | 491149 | 206745 |
| Dios Fastigheter AB<sup>(2)</sup> | 71949 | 492995 |
| Dynavox Group AB<sup>(1)</sup> | 83088 | 869036 |
| Elanders AB, B Shares | 400 | 2640 |
| Electrolux AB, B Shares<sup>(1)(2)</sup> | 114410 | 728527 |
| Electrolux Professional AB, B Shares | 2474 | 17536 |

---

------

---

| | | |
|:---|:---|:---|
| Embracer Group AB<sup>(1)(2)</sup> | 121269 | 1179285 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 1161 | 6272 |
| G5 Entertainment AB<sup>(2)</sup> | 3291 | 31293 |
| Granges AB | 55916 | 818180 |
| Hanza AB | 12627 | 157798 |
| Haypp Group AB<sup>(1)</sup> | 2850 | 45239 |
| Hemnet Group AB | 15232 | 283475 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 74057 | 166390 |
| Hoist Finance AB | 27835 | 296805 |
| Hufvudstaden AB, A Shares | 437 | 5860 |
| INVISIO AB<sup>(2)</sup> | 4583 | 126328 |
| JM AB<sup>(2)</sup> | 63232 | 937861 |
| Lime Technologies AB | 1612 | 54781 |
| Loomis AB | 48084 | 1938227 |
| Maha Capital AB<sup>(1)</sup> | 15860 | 12477 |
| Medcap AB<sup>(1)</sup> | 2039 | 118620 |
| MEKO AB | 3652 | 27771 |
| NCC AB, B Shares | 79012 | 1818348 |
| Nelly Group AB | 5378 | 53234 |
| Net Insight AB, B Shares<sup>(1)</sup> | 16083 | 6799 |
| New Wave Group AB, B Shares<sup>(2)</sup> | 67275 | 817240 |
| Nobia AB<sup>(1)</sup> | 94593 | 40448 |
| Nolato AB, B Shares | 4651 | 30162 |
| Norion Bank AB<sup>(1)</sup> | 18091 | 123585 |
| Note AB | 16822 | 317727 |
| NP3 Fastigheter AB<sup>(2)</sup> | 9293 | 255736 |
| Nyfosa AB<sup>(2)</sup> | 75900 | 613932 |
| Pandox AB | 34844 | 702678 |
| Paradox Interactive AB | 27158 | 523313 |
| Peab AB, Class B | 149969 | 1267371 |
| Platzer Fastigheter Holding AB, B Shares<sup>(2)</sup> | 19813 | 154391 |
| Plejd AB<sup>(1)</sup> | 439 | 35106 |
| RaySearch Laboratories AB | 28900 | 712785 |
| Rusta AB<sup>(2)</sup> | 36044 | 266496 |
| Rvrc Holding AB | 2338 | 15479 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(1)</sup> | 21491 | 18252 |
| Saniona AB<sup>(1)</sup> | 67348 | 126135 |
| Scandi Standard AB | 23842 | 242615 |
| SkiStar AB<sup>(2)</sup> | 35477 | 645339 |
| Solid Forsakring AB<sup>(2)</sup> | 3718 | 29107 |
| Stendorren Fastigheter AB<sup>(1)</sup> | 511 | 11642 |
| Storytel AB | 715 | 5984 |
| TF Bank AB | 2223 | 38922 |
| Troax Group AB<sup>(2)</sup> | 2486 | 36927 |
| Truecaller AB, B Shares<sup>(2)</sup> | 100404 | 266392 |
| Yubico AB<sup>(1)(2)</sup> | 1054 | 9978 |
| Zinzino AB, Class B<sup>(2)</sup> | 12907 | 227699 |
|  |  | 24901779 |
| **Switzerland — 3.9%** |  |  |
| ALSO Holding AG | 2098 | 558380 |
| Arbonia AG | 17340 | 111696 |
| Ascom Holding AG | 110 | 481 |
| Autoneum Holding AG | 3138 | 590361 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 8868 | 541952 |
| Bell Food Group AG | 1040 | 297349 |

---

------

---

| | | |
|:---|:---|:---|
| Bellevue Group AG | 642 | 7203 |
| Bossard Holding AG, Class A | 1538 | 301180 |
| Bucher Industries AG | 4922 | 2193435 |
| Burckhardt Compression Holding AG | 1340 | 903700 |
| Burkhalter Holding AG | 2286 | 396570 |
| Bystronic AG | 49 | 15378 |
| Cembra Money Bank AG | 6702 | 792387 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 2082 | 464179 |
| Clariant AG<sup>(1)</sup> | 508 | 4611 |
| Coltene Holding AG<sup>(1)(2)</sup> | 127 | 7892 |
| COSMO Pharmaceuticals NV | 4495 | 348683 |
| Daetwyler Holding AG, Bearer Shares | 2829 | 551792 |
| DKSH Holding AG | 3002 | 210003 |
| dormakaba Holding AG | 13110 | 1079970 |
| EFG International AG<sup>(1)</sup> | 65958 | 1514160 |
| Emmi AG | 607 | 548245 |
| Feintool International Holding AG<sup>(1)</sup> | 531 | 6266 |
| Forbo Holding AG<sup>(2)</sup> | 677 | 621689 |
| Georg Fischer AG | 5915 | 391394 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 8 | 105 |
| Implenia AG | 14383 | 1212419 |
| Interroll Holding AG | 58 | 161809 |
| Komax Holding AG<sup>(1)</sup> | 108 | 8208 |
| Leonteq AG(2) | 895 | 17271 |
| Medmix AG | 3185 | 41833 |
| Montana Aerospace AG<sup>(1)</sup> | 7007 | 216173 |
| Phoenix Mecano AG | 17 | 9275 |
| PolyPeptide Group AG<sup>(1)</sup> | 5203 | 164242 |
| Schweiter Technologies AG | 388 | 127455 |
| Sensirion Holding AG<sup>(1)(2)</sup> | 128 | 9321 |
| SFS Group AG | 2304 | 294720 |
| St. Galler Kantonalbank AG | 370 | 249708 |
| Stadler Rail AG | 29322 | 737120 |
| Swissquote Group Holding SA | 4047 | 2502293 |
| TX Group AG | 52 | 11359 |
| Valiant Holding AG | 9754 | 1700230 |
| Vetropack Holding AG | 1359 | 37798 |
| Vontobel Holding AG | 18285 | 1383542 |
| V-ZUG Holding AG<sup>(2)</sup> | 209 | 10819 |
| Zehnder Group AG | 3167 | 274079 |
|  |  | 21628735 |
| **United Kingdom — 10.3%** |  |  |
| 4imprint Group PLC | 4561 | 235773 |
| Aberdeen Group PLC | 13048 | 35747 |
| AEP Plantations PLC | 1317 | 24871 |
| Anglo Asian Mining PLC<sup>(1)(2)</sup> | 5959 | 18244 |
| ASOS PLC<sup>(1)(2)</sup> | 27269 | 87582 |
| Atalaya Mining Copper SA | 38623 | 363782 |
| Berkeley Group Holdings PLC | 1111 | 55270 |
| Bodycote PLC | 17586 | 147639 |
| boohoo Group PLC<sup>(1)(2)</sup> | 370637 | 112919 |
| Capricorn Energy PLC<sup>(1)</sup> | 4539 | 11119 |
| Central Asia Metals PLC | 132783 | 287533 |
| Close Brothers Group PLC<sup>(1)</sup> | 118447 | 705427 |
| CMC Markets PLC | 54551 | 209026 |

---

------

---

| | | |
|:---|:---|:---|
| Coats Group PLC | 1045627 | 1119412 |
| Computacenter PLC | 53294 | 2096991 |
| DFS Furniture PLC<sup>(1)</sup> | 45978 | 95952 |
| Diversified Energy Co.<sup>(1)</sup> | 60930 | 920887 |
| Dowlais Group PLC | 18975 | 21412 |
| Dr. Martens PLC | 297429 | 304137 |
| Drax Group PLC | 346274 | 3407285 |
| Dunelm Group PLC | 59704 | 879258 |
| easyJet PLC | 135187 | 893342 |
| Ecora Resources PLC<sup>(2)</sup> | 39689 | 53605 |
| Endeavour Mining PLC | 20 | 918 |
| Energean PLC<sup>(2)</sup> | 88350 | 1099228 |
| EnQuest PLC | 910160 | 130869 |
| Essentra PLC | 7635 | 9913 |
| Everplay Group PLC | 5140 | 24014 |
| Ferrexpo PLC<sup>(1)</sup> | 83361 | 82272 |
| Firstgroup PLC<sup>(2)</sup> | 642963 | 1502024 |
| Foresight Group Holdings Ltd. | 6852 | 43150 |
| Forterra PLC | 33107 | 81248 |
| Frasers Group PLC<sup>(1)</sup> | 56102 | 571796 |
| Funding Circle Holdings PLC<sup>(1)(2)</sup> | 4878 | 8190 |
| Games Workshop Group PLC | 267 | 68657 |
| Genel Energy PLC<sup>(1)</sup> | 36022 | 28186 |
| Georgia Capital PLC<sup>(1)</sup> | 13152 | 484173 |
| Greggs PLC | 57585 | 1190601 |
| Gulf Keystone Petroleum Ltd. | 147251 | 334442 |
| Gulf Marine Services PLC<sup>(1)</sup> | 63232 | 12877 |
| Halfords Group PLC | 129115 | 239048 |
| Hikma Pharmaceuticals PLC | 22850 | 470307 |
| Hilton Food Group PLC | 69826 | 470802 |
| Hochschild Mining PLC | 316553 | 1688615 |
| Howden Joinery Group PLC | 68591 | 764190 |
| Hunting PLC | 71533 | 351235 |
| IG Design Group PLC<sup>(1)</sup> | 4688 | 2794 |
| IG Group Holdings PLC | 19304 | 289598 |
| Impax Asset Management Group PLC | 35751 | 82105 |
| Inchcape PLC | 156375 | 1595425 |
| International Personal Finance PLC | 57547 | 155863 |
| J D Wetherspoon PLC | 77815 | 708599 |
| JET2 PLC | 84976 | 1582629 |
| Johnson Matthey PLC | 132209 | 3482493 |
| Johnson Service Group PLC | 280832 | 526053 |
| Jubilee Metals Group PLC<sup>(1)</sup> | 2770 | 107 |
| Keller Group PLC | 66413 | 1429509 |
| Lancashire Holdings Ltd. | 116772 | 903205 |
| Lion Finance Group PLC | 21447 | 2545023 |
| Liontrust Asset Management PLC | 1042 | 3631 |
| Marex Group PLC | 43867 | 1526133 |
| Marston's PLC<sup>(1)</sup> | 117354 | 93142 |
| McBride PLC | 55566 | 91082 |
| Me Group International PLC | 131339 | 283602 |
| Mears Group PLC | 63395 | 298042 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 172854 | 660342 |
| Molten Ventures PLC<sup>(1)</sup> | 3195 | 20792 |
| Morgan Advanced Materials PLC | 119020 | 319143 |

---

------

---

| | | |
|:---|:---|:---|
| Motorpoint group PLC | 61 | 113 |
| MP Evans Group PLC | 5541 | 94662 |
| Ninety One PLC | 87765 | 248924 |
| OSB Group PLC | 263110 | 1995258 |
| Pagegroup PLC | 185937 | 591242 |
| Pan African Resources PLC | 992263 | 1312691 |
| Paragon Banking Group PLC | 139443 | 1554060 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 73263 | 17342 |
| Plus500 Ltd. | 52617 | 2205259 |
| Polar Capital Holdings PLC | 17603 | 126474 |
| PZ Cussons PLC | 4899 | 5199 |
| QinetiQ Group PLC | 59411 | 327159 |
| Quilter PLC | 1185880 | 2996756 |
| Rathbones Group PLC | 383 | 9365 |
| Reach PLC | 256931 | 199400 |
| RHI Magnesita NV | 10717 | 359297 |
| S4 Capital PLC<sup>(2)</sup> | 99847 | 22532 |
| Secure Trust Bank PLC | 1418 | 19044 |
| Senior PLC | 40338 | 97535 |
| Serica Energy PLC | 290293 | 657109 |
| SIG PLC<sup>(1)</sup> | 76887 | 9413 |
| Sigmaroc PLC<sup>(1)</sup> | 23523 | 37227 |
| Speedy Hire PLC | 138940 | 53204 |
| Spire Healthcare Group PLC | 101802 | 309434 |
| St. James's Place PLC | 32862 | 605347 |
| SThree PLC | 63429 | 139764 |
| Tate & Lyle PLC | 619 | 3071 |
| TBC Bank Group PLC | 31905 | 1723003 |
| TP ICAP Group PLC | 91954 | 309993 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 20176 | 30128 |
| Vertu Motors PLC | 50582 | 42636 |
| Vesuvius PLC | 131198 | 664414 |
| Victrex PLC | 30715 | 256625 |
| Volex PLC | 22526 | 117997 |
| Vp PLC | 235 | 1658 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 33481 | 213499 |
| Watkin Jones PLC<sup>(1)</sup> | 84435 | 31357 |
| Wickes Group PLC | 260740 | 811743 |
| Xaar PLC<sup>(1)</sup> | 533 | 831 |
| Young & Co.'s Brewery PLC, Class A | 1845 | 18219 |
| Yu Group PLC<sup>(2)</sup> | 2736 | 55047 |
| Zigup PLC | 177470 | 807499 |
| Zotefoams PLC | 4721 | 26756 |
|  |  | 57451566 |
| **United States — 0.2%** |  |  |
| Golar LNG Ltd.<sup>(2)</sup> | 29554 | 1092020 |
| Indivior PLC<sup>(1)</sup> | 809 | 27183 |
|  |  | 1119203 |
| **TOTAL COMMON STOCKS**<br>(Cost $397,324,076) |  | **551694129** |
| **WARRANTS — 0.0%** |  |  |
| **Hong Kong — 0.0%** |  |  |
| CSI Properties Ltd.<sup>(1)</sup> | 17500 | 45 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)</sup> | 27855 | 61850 |

---

------

---

| | | |
|:---|:---|:---|
| Geox SpA<sup>(1)</sup> | 14375 | 851 |
| Webuild SpA<sup>(1)(2)</sup> | 6684 | 26234 |
|  |  | 88935 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **88980** |
| **RIGHTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 4100 | 352 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 10100 | 5700 |
| **TOTAL RIGHTS**<br>(Cost $11,110) |  | **6052** |
| **SHORT-TERM INVESTMENTS — 2.7%** |  |  |
| **Money Market Funds — 2.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2835067 | 2835067 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 12397065 | 12397065 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $15,232,132) |  | **15232132** |
| **TOTAL INVESTMENT SECURITIES — 101.7%**<br>(Cost $412,567,318) |  | **567021293** |
| **OTHER ASSETS AND LIABILITIES — (1.7)%** |  | **(9582718)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**557438575** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional <br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| Russell 2000 E-Mini Index | 13 | December 2025 | $1628315 | $57700 |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 23.2% |
| Materials | 22.1% |
| Financials | 16.3% |
| Consumer Discretionary | 12.5% |
| Energy | 11.0% |
| Information Technology | 4.5% |
| Consumer Staples | 3.4% |
| Communication Services | 2.2% |
| Utilities | 1.7% |
| Real Estate | 1.1% |
| Health Care | 1.0% |
| Short-Term Investments | 2.7% |
| Other Assets and Liabilities | (1.7)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CVA | – | Certificaten Van Aandelen |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $46,136,165. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $48,483,867, which includes securities collateral of $36,086,802.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Israel | $1221833 | $20031432 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 1232509 | 4614886 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 1526133 | 55925433 |  |
| &nbsp;&nbsp;&nbsp;United States | 1092020 | 27183 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 466022700 |  |
| Warrants |  | 88980 |  |
| Rights | 5700 | 352 |  |
| Short-Term Investments | 15232132 |  |  |
|  | $20310327 | $546710966 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $57700 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis International Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000066455

- **c. LEI of Series:** 54930034UR1HX5YZBS13

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $569904977.23

**Total Liabilities:** $12538671.73

**Net Assets:** $557366305.50

**Cash Not Reported:** $180136.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214350 | 4.18%                | 0.06%                | 3.84%                |
| Class ID C000226117 | 4.17%                | 0.12%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8355498.32              | $10451318.70                               |
| Month 2  | $770746.15               | $-720133.83                                |
| Month 3  | $4448701.45              | $15673359.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    642963 | NS      | $1502023.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     39689 | NS      | $53605.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     76900 | NS      | $495259.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      2200 | NS      | $15097.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     95700 | NS      | $3007724.07   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30100 | NS      | $57294.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     27269 | NS      | $87582.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     63900 | NS      | $3418486.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      7694 | NS      | $35897.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      4730 | NS      | $473863.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       677 | NS      | $621689.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |        63 | NS      | $1284.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Incap Oyj                                                                                                                     | Incap Oyj                                                                   | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |      1674 | NS      | $17526.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Energy Corp/CA                                                                                                          | Logan Energy Corp/CA                                                        | CUSIP: 540899101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71900 | NS      | $42704.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    194540 | NS      | $3066848.63   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Ion Beam Applications                                                                                                         | Ion Beam Applications                                                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |       785 | NS      | $10263.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1172 | NS      | $70834.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      1625 | NS      | $36566.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $4607.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1966156 | NS      | $1520802.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    332000 | NS      | $241097.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    312036 | NS      | $1188154.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $54818.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31617.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      8100 | NS      | $52092.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $166034.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $42995.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      2000 | NS      | $77927.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $26567.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $1561907.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8017.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12250.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84700 | NS      | $769032.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $127872.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     18800 | NS      | $46649.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $53866.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14249 | NS      | $204336.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $13743.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $536120.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     10800 | NS      | $3421.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59100 | NS      | $1746826.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5917 | NS      | $9101.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $62688.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     59500 | NS      | $695839.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6089.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27367.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $109432.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     76800 | NS      | $1130345.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $264881.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    517600 | NS      | $1296226.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $43479.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $272866.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22471.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $102156.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10500 | NS      | $11027.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $86204.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15034.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214800 | NS      | $1415523.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $201891.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $213576.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Torishima Pump Manufacturing Co Ltd                                                                                           | Torishima Pump Manufacturing Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4901.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      5300 | NS      | $110763.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54000 | NS      | $1235312.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3700 | NS      | $19831.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212976 | NS      | $18816.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     53600 | NS      | $923218.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367500 | NS      | $102561.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    113100 | NS      | $1814520.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      5637 | NS      | $162263.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $3230.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     13400 | NS      | $63190.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     40300 | NS      | $218305.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      3000 | NS      | $11742.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     68800 | NS      | $364813.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    346400 | NS      | $1935943.33   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     99105 | NS      | $427638.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     65200 | NS      | $344324.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      1156 | NS      | $9703.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3800 | NS      | $69286.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    490108 | NS      | $4099869.42   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    183575 | NS      | $1202.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       895 | NS      | $17270.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     13924 | NS      | $158447.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      5984 | NS      | $217133.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    114035 | NS      | $2006080.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    491149 | NS      | $206744.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     35477 | NS      | $645338.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      2486 | NS      | $36927.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      2300 | NS      | $81262.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $118243.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       209 | NS      | $10818.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     29380 | NS      | $296836.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Densan System Holdings Co Ltd                                                                                                 | Densan System Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9926.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      6684 | NS      | $26233.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    114410 | NS      | $728527.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |      3718 | NS      | $29106.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    127563 | NS      | $1108623.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     74057 | NS      | $166389.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    666008 | NS      | $1815424.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     67275 | NS      | $817239.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    153751 | NS      | $525739.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     28629 | NS      | $305484.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| L1 Group Ltd                                                                                                                  | L1 Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141249 | NS      | $95257.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    994535 | NS      | $1003696.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $61048.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     16608 | NS      | $179294.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genfit SA                                                                                                                     | Genfit SA                                                                   | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |      3937 | NS      | $20398.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |     48891 | NS      | $17601.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      4200 | NS      | $107453.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $84272.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      4583 | NS      | $126328.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    108083 | NS      | $1055292.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     13763 | NS      | $86293.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      4546 | NS      | $14582.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10000 | NS      | $10897.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    367602 | NS      | $1444448.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |      5959 | NS      | $18244.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6848000 | NS      | $435327.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6020.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $66566.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      1678 | NS      | $6159.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     71949 | NS      | $492994.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     63232 | NS      | $937861.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       127 | NS      | $7892.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35778 | NS      | $1153380.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2567.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      3291 | NS      | $31292.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       250 | NS      | $107.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22600 | NS      | $14391.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     48000 | NS      | $78888.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     13213 | NS      | $406944.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $196106.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123200 | NS      | $925913.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $571958.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       362 | NS      | $35491.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |     12907 | NS      | $227699.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $96116.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EML Payments Ltd                                                                                                              | EML Payments Ltd                                                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |      3043 | NS      | $1706.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |     58454 | NS      | $65277.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1258884 | NS      | $86776.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     76669 | NS      | $264850.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |      1046 | NS      | $7992.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     22750 | NS      | $749513.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     38210 | NS      | $277089.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aquafil SpA                                                                                                                   | Aquafil SpA                                                                 | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |     14237 | NS      | $22985.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     75900 | NS      | $613931.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvia Oyj                                                                                                                    | Harvia Oyj                                                                  | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      3097 | NS      | $149246.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      1154 | NS      | $13799.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     99847 | NS      | $22532.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      9550 | NS      | $116749.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       128 | NS      | $9320.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |      4878 | NS      | $8189.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     88350 | NS      | $1099227.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |    370637 | NS      | $112918.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     19813 | NS      | $154391.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      4325 | NS      | $46758.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     83663 | NS      | $277848.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     58688 | NS      | $279081.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     59385 | NS      | $108807.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OVH Groupe SA                                                                                                                 | OVH Groupe SA                                                               | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      4613 | NS      | $45368.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     51829 | NS      | $16559.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    100404 | NS      | $266392.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Yubico AB                                                                                                                     | Yubico AB                                                                   | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |      1054 | NS      | $9978.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50226 | NS      | $20277.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      6098 | NS      | $56722.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |     73263 | NS      | $17342.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      2237 | NS      | $26582.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     78261 | NS      | $468318.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     36044 | NS      | $266495.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      9293 | NS      | $255735.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    121269 | NS      | $1179284.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     48214 | NS      | $499574.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      2960 | NS      | $10505.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yu Group plc                                                                                                                  | Yu Group plc                                                                | CUSIP: N/A<br>LEI: 213800ACO9GDDBM7DS35       | Long             | EC               | CORP              | GB        |      2736 | NS      | $55046.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     33424 | NS      | $66508.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    194588 | NS      | $11078.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $386298.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     33819 | NS      | $41471.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8905.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67237 | NS      | $22031.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $24557.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    374841 | NS      | $608914.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     29554 | NS      | $1092020.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      7900 | NS      | $43642.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     58921 | NS      | $1202577.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  12379429 | NS      | $12379429.10  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |      4495 | NS      | $348683.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $944343.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50978 | NS      | $85299.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     38296 | NS      | $140809.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39000 | NS      | $26281.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                                                                         | Gamecard Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $31919.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $227927.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6380.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3420 | NS      | $38322.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $178652.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                                                                     | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |       622 | NS      | $10998.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224600 | NS      | $1125674.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    177470 | NS      | $807499.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    147400 | NS      | $122012.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9551 | NS      | $8687.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12028 | NS      | $52623.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1198433 | NS      | $2207763.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    221517 | NS      | $333999.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |     14441 | NS      | $485788.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |        30 | NS      | $13421.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     18384 | NS      | $283319.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     12875 | NS      | $49305.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     47200 | NS      | $742185.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Teixeira Duarte SA                                                                                                            | Teixeira Duarte SA                                                          | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |    143034 | NS      | $112383.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |     36022 | NS      | $28186.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     36719 | NS      | $331627.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13702 | NS      | $2120.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4750400 | NS      | $998258.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       265 | NS      | $3945.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      1855 | NS      | $3345.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      2920 | NS      | $15473.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |     67352 | NS      | $126801.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    513600 | NS      | $315116.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      3500 | NS      | $29684.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      5800 | NS      | $111335.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    156375 | NS      | $1595425.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17642.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    910160 | NS      | $130869.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164700 | NS      | $789634.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31719.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     57585 | NS      | $1190600.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $137337.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     52900 | NS      | $1132878.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |     65000 | NS      | $15950.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                                                                | Norion Bank AB                                                              | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     18091 | NS      | $123584.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     47702 | NS      | $1025190.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     38365 | NS      | $64165.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    106005 | NS      | $73267.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       354 | NS      | $65023.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    260740 | NS      | $811742.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     81485 | NS      | $1395959.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Verkkokauppa.com Oyj                                                                                                          | Verkkokauppa.com Oyj                                                        | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |       249 | NS      | $1049.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    164999 | NS      | $595539.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1111 | NS      | $55269.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    381906 | NS      | $1476183.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     14799 | NS      | $13005.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    326671 | NS      | $1208940.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                                                                              | Sparebanken More                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      1335 | NS      | $13532.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |       619 | NS      | $3071.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Leasing Services Co Ltd                                                                                                   | SBI Leasing Services Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $69231.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     37625 | NS      | $136712.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    109258 | NS      | $1075435.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      1930 | NS      | $29993.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      1929 | NS      | $33947.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    623817 | NS      | $1394219.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     27835 | NS      | $296805.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |      1787 | NS      | $36250.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                                                                      | Yangzijiang Maritime Development Pte Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4207600 | NS      | $2207946.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |       291 | NS      | $653.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      2474 | NS      | $17536.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     35384 | NS      | $595932.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $264935.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    297429 | NS      | $304136.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     14305 | NS      | $94101.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7390.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $54451.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17111 | NS      | $200645.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |    138940 | NS      | $53204.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEP Plantations PLC                                                                                                           | AEP Plantations PLC                                                         | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |      1317 | NS      | $24871.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     53100 | NS      | $269385.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |        20 | NS      | $918.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7330 | NS      | $174877.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |       500 | NS      | $9760.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     98100 | NS      | $883107.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      1042 | NS      | $3631.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $172661.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $470280.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41724 | NS      | $441148.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193100 | NS      | $2480666.25   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $123937.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3185 | NS      | $41833.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     83088 | NS      | $869036.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |     18018 | NS      | $176589.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |      6441 | NS      | $35470.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $138215.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      5541 | NS      | $94662.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    118447 | NS      | $705426.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     32862 | NS      | $605346.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     40338 | NS      | $97534.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                                                                                     | Eurogroup Laminations SpA                                                   | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |      1972 | NS      | $7368.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       388 | NS      | $127454.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    181489 | NS      | $2300249.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    126362 | NS      | $1226181.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35373 | NS      | $318766.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retail Co Ltd                                                                                        | International Housewares Retail Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $990.86       | 0.00%             |  |  |  | No            |                  2 | 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        |       232 | NS      | $6727.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    252400 | NS      | $1649174.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |      1612 | NS      | $54781.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    437668 | NS      | $1285414.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     76887 | NS      | $9413.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    131339 | NS      | $283602.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    449104 | NS      | $656543.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58040 | NS      | $250241.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    256931 | NS      | $199400.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     53215 | NS      | $299309.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     10794 | NS      | $47274.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     29322 | NS      | $737120.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     33481 | NS      | $213498.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                                                   | Tai Hing Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $7009.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     87765 | NS      | $248924.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |     15387 | NS      | $316333.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $24987.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |     63232 | NS      | $12877.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27500 | NS      | $16668.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                                                                                         | Analogue Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $1404.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                                                                                        | Vp PLC                                                                      | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |       235 | NS      | $1657.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     30715 | NS      | $256624.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     22526 | NS      | $117996.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5800 | NS      | $15979.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                                                                                                 | Zotefoams PLC                                                               | CUSIP: N/A<br>LEI: 213800B6P256B5XN8D32       | Long             | EC               | CORP              | GB        |      4721 | NS      | $26756.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    786052 | NS      | $3650561.72   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584124<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |      4100 | NS      | $352.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      4100 | NS      | $10327.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      3101 | NS      | $3395.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     32800 | NS      | $295738.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |    117201 | NS      | $2090823.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    106187 | NS      | $1407265.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89620 | NS      | $788171.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                                                                   | China Gold International Resources Corp Ltd                                 | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $48552.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2351 | NS      | $37213.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $1939.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    185937 | NS      | $591242.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      2893 | NS      | $13318.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |      2770 | NS      | $106.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    173700 | NS      | $1756328.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        66 | NS      | $161.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     41919 | NS      | $1479860.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      8206 | NS      | $84701.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     14243 | NS      | $384889.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    135510 | NS      | $864967.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       273 | NS      | $10707.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       622 | NS      | $45060.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2835068 | NS      | $2835067.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Emin Russell 2000                                                                                                             | E-Mini Russ 2000  Dec25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        13 | NC      | $57699.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      3968 | NS      | $119921.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     29700 | NS      | $165560.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     10618 | NS      | $338921.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      6340 | NS      | $195402.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     33600 | NS      | $507083.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     12794 | NS      | $894161.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       192 | NS      | $15434.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      2357 | NS      | $192749.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      8327 | NS      | $203132.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        58 | NS      | $161808.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       522 | NS      | $56814.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      4146 | NS      | $217309.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      9709 | NS      | $792150.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                                                                                               | Jensen-Group NV                                                             | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       250 | NS      | $16835.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      9629 | NS      | $616243.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                                                                                     | Atria Oyj                                                                   | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       343 | NS      | $5654.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     11804 | NS      | $712791.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       893 | NS      | $18226.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     14200 | NS      | $803560.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     60494 | NS      | $1539795.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    189120 | NS      | $421260.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    399698 | NS      | $178996.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      3370 | NS      | $381997.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $405178.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $613776.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2725.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     18505 | NS      | $213528.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                                                                                    | Alinco Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1391.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $87588.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10780.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $512258.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $41961.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8209.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $125214.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $287793.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1913.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58077 | NS      | $264046.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $303371.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2350 | NS      | $104302.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13249.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $364688.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10914.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      2000 | NS      | $21083.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     19400 | NS      | $191054.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8023.97      | 0.00%             |  |  |  | No            |                  2 | 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              | HK        |    124000 | NS      | $194189.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18493.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $35412.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                                                                                                 | Hakudo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17257.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      5943 | NS      | $1562865.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $62191.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24008.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    101200 | NS      | $470772.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26678.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $61061.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $473917.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7710.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    188500 | NS      | $1587302.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89400 | NS      | $905543.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     70500 | NS      | $1752869.38   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $603965.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15585.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $5430.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22700 | NS      | $237322.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      2662 | NS      | $146838.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       704 | NS      | $5633.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dickson Concepts International Ltd                                                                                            | Dickson Concepts International Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $7252.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $67106.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $49678.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54400 | NS      | $33214.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30996.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $64915.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      8800 | NS      | $74248.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                                                                      | Elco Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       345 | NS      | $17185.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $123645.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61800 | NS      | $1083147.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     55400 | NS      | $905779.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $352704.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    196600 | NS      | $2071049.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $313500.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     21000 | NS      | $589367.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $293562.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    229669 | NS      | $85743.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $61028.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $990957.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     23600 | NS      | $856326.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $146457.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $671627.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    304793 | NS      | $499469.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26924.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2351 | NS      | $18284.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $4991129.05   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9053 | NS      | $743815.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    231838 | NS      | $446061.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                                                                                       | Nasu Denki Tekko Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $10016.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     96639 | NS      | $414869.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     17586 | NS      | $147639.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $573067.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $119604.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $667007.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $203727.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     50672 | NS      | $211183.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1926 | NS      | $10160.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                                                                                  | Property & Building Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        90 | NS      | $9882.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     87888 | NS      | $1167898.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1045627 | NS      | $1119411.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    436588 | NS      | $131510.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $34645.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $158859.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     35600 | NS      | $268829.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $24190.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $259018.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $55685.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesco SE                                                                                                                      | Gesco SE                                                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |       473 | NS      | $8177.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    132783 | NS      | $287533.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      1418 | NS      | $19043.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      3002 | NS      | $210002.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    115900 | NS      | $1058334.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13794.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8524 | NS      | $25402.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6494.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    135187 | NS      | $893341.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201617 | NS      | $380818.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $95743.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     35000 | NS      | $17246.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $624155.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $100179.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    359065 | NS      | $2088335.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $432243.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    102000 | NS      | $59009.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      6702 | NS      | $792387.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Ltd                                                                                                             | PGG Wrightson Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3178 | NS      | $4067.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171900 | NS      | $1229410.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                                                                             | Look Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17695.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11670.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     51219 | NS      | $88187.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    297867 | NS      | $3076783.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     12400 | NS      | $117519.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122200 | NS      | $90022.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10565.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     65087 | NS      | $760355.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |    166000 | NS      | $116282.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3348 | NS      | $607209.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $26762.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     81400 | NS      | $2168765.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     21491 | NS      | $18251.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    109429 | NS      | $895932.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $201082.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                                                                          | Sekisui Kasei Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $5098.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |      3076 | NS      | $23843.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17203 | NS      | $11210.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $6089.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    332931 | NS      | $290771.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     38261 | NS      | $36118.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4754.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3958 | NS      | $6426.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     95200 | NS      | $1058079.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      4023 | NS      | $602164.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saniona AB                                                                                                                    | Saniona AB                                                                  | CUSIP: N/A<br>LEI: 549300XO4L9XNOCFCZ84       | Long             | EC               | CORP              | DK        |     67348 | NS      | $126134.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      9600 | NS      | $254666.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    222000 | NS      | $446209.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     55916 | NS      | $818180.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    280967 | NS      | $920797.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Multitude AG                                                                                                                  | Multitude AG                                                                | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | CH        |       937 | NS      | $6714.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $47140.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $1047893.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     11300 | NS      | $502379.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    139500 | NS      | $1741234.38   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12240.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55500 | NS      | $406442.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2465223 | NS      | $1827407.47   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     60098 | NS      | $362274.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $112167.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $258260.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     11400 | NS      | $121608.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      6491 | NS      | $373085.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     59792 | NS      | $759636.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     45978 | NS      | $95952.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                                                                                     | Stendorren Fastigheter AB                                                   | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       511 | NS      | $11641.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     53063 | NS      | $1972618.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $789144.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34520 | NS      | $148705.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63537 | NS      | $2558332.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     21300 | NS      | $985621.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $65690.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $706537.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $125825.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $354006.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       520 | NS      | $137570.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $460391.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $690295.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      8300 | NS      | $255124.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15846.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $437904.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Land Ltd                                                                                                            | Minmetals Land Ltd                                                          | CUSIP: N/A<br>LEI: 5493002MXB7W828NT823       | Long             | EC               | CORP              | HK        |      4000 | NS      | $494.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $473250.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $63157.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $633648.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $1841034.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    189271 | NS      | $768825.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $731679.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      2223 | NS      | $38922.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |     17500 | NS      | $44.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $140872.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $458956.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $373248.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $98000.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     76463 | NS      | $591504.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     53294 | NS      | $2096990.49   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    184882 | NS      | $960352.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                                                              | Permanent TSB Group Holdings PLC                                            | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      4574 | NS      | $16142.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    312000 | NS      | $334161.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9221.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43700 | NS      | $22619.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      3181 | NS      | $11151.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74626 | NS      | $117265.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      3195 | NS      | $20792.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $60199.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     12821 | NS      | $1451277.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $128079.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       827 | NS      | $86603.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $37874.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $62713.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201489 | NS      | $76606.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $5380.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $218971.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $119960.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $348005.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     78000 | NS      | $751884.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $867910.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12832.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $101860.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $316912.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $288229.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                                                                     | Nissei ASB Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20661.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $108425.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $92086.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      3800 | NS      | $102643.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127100 | NS      | $1581871.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $233368.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $228660.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $61600.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $165350.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $11947.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Group Corp                                                                                                            | Olympic Group Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1313.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $2022170.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $670411.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4257.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     59400 | NS      | $397156.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $8228.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72800 | NS      | $563169.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      4300 | NS      | $171446.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53300 | NS      | $1293390.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $1003983.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    232700 | NS      | $29036.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      6221 | NS      | $83525.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    378133 | NS      | $525498.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $23258.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47370 | NS      | $313703.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                                                                                       | OUE Ltd                                                                     | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     15900 | NS      | $14849.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $317097.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $583948.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6646 | NS      | $312508.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Nice International Holdings Ltd                                                                                         | Eagle Nice International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $951.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $91546.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368700 | NS      | $4073289.99   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $1534624.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $233151.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $672932.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     14597 | NS      | $205949.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     31905 | NS      | $1723002.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      1500 | NS      | $40894.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      3400 | NS      | $47430.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13273.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $18817.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      2082 | NS      | $464178.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      3116 | NS      | $303327.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                                                                                        | Sankyo Frontier Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5152.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    112222 | NS      | $1345559.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $45601.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                                                                                | Tachikawa Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5098.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                                                                                     | Regina Miracle International Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $7069.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                                                                                                  | BRC Asia Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5500 | NS      | $16704.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3813.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65500 | NS      | $653637.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emak SpA                                                                                                                      | Emak SpA                                                                    | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |      6148 | NS      | $6574.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     17622 | NS      | $445454.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204100 | NS      | $2197891.42   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     92600 | NS      | $566903.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $642135.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $134507.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      5082 | NS      | $702987.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     16100 | NS      | $1356826.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       102 | NS      | $4462.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $30065.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $91027.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Oncho Co Ltd                                                                                                           | Taisei Oncho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19323.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $41541.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   1430000 | NS      | $136040.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $29764.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      3100 | NS      | $9497.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1752 | NS      | $484415.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2361 | NS      | $25390.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |    147251 | NS      | $334441.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    150223 | NS      | $600615.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $596060.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $181074.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $50264.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $717286.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $643101.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $97248.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9939.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $402595.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22352.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     32600 | NS      | $216745.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     26200 | NS      | $12861.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      5371 | NS      | $500220.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp                                                                                                           | Tigers Polymer Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5207.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $629081.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     30900 | NS      | $69376.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      4651 | NS      | $30162.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    272259 | NS      | $1216607.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                                                                             | Feintool International Holding AG                                           | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       531 | NS      | $6265.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                                                                                             | Phoenix Mecano AG                                                           | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        17 | NS      | $9274.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $103488.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       163 | NS      | $18894.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     65958 | NS      | $1514159.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      2045 | NS      | $309444.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      2427 | NS      | $18303.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $60610.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     35468 | NS      | $1424152.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |      6503 | NS      | $75798.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       517 | NS      | $23522.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $609098.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $229933.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     12479 | NS      | $236217.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     43305 | NS      | $13198.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33702 | NS      | $634030.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     45837 | NS      | $178185.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     79012 | NS      | $1818347.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $455843.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14685.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     54100 | NS      | $716197.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibersol SGPS SA                                                                                                               | Ibersol SGPS SA                                                             | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |         9 | NS      | $105.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     14024 | NS      | $162175.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       370 | NS      | $249708.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     23906 | NS      | $2877122.56   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |       508 | NS      | $4610.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harboes Bryggeri A/S                                                                                                          | Harboes Bryggeri A/S                                                        | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       336 | NS      | $6204.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    165929 | NS      | $360588.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    122200 | NS      | $1615464.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    116772 | NS      | $903204.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    222457 | NS      | $2434060.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     10569 | NS      | $156379.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      1622 | NS      | $4274.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    205785 | NS      | $967805.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $231465.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     59411 | NS      | $327158.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     25013 | NS      | $701596.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |       110 | NS      | $480.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                                                                                                             | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |      3200 | NS      | $16464.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      2820 | NS      | $49994.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |       520 | NS      | $1466.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     41162 | NS      | $1312728.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      1074 | NS      | $102210.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      2659 | NS      | $318607.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      2836 | NS      | $688690.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      3549 | NS      | $216334.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      4585 | NS      | $69009.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     10201 | NS      | $837890.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    106968 | NS      | $717581.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                                                                                   | InnoTek Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9200 | NS      | $4866.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       829 | NS      | $13607.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $348614.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     14383 | NS      | $1212419.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2098 | NS      | $558379.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     20700 | NS      | $314960.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     24423 | NS      | $242898.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     18285 | NS      | $1383542.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       228 | NS      | $33072.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      7891 | NS      | $279480.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    221436 | NS      | $318273.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    405386 | NS      | $797487.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $180255.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    123497 | NS      | $1062143.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     25367 | NS      | $839717.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     17340 | NS      | $111696.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     57026 | NS      | $972930.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     38173 | NS      | $268254.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     84976 | NS      | $1582628.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3591000 | NS      | $1201370.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $46455.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43151 | NS      | $228509.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     89300 | NS      | $145979.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1340 | NS      | $903699.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    439500 | NS      | $234428.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    190012 | NS      | $843113.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      5013 | NS      | $110568.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1322932 | NS      | $4896877.74   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    302924 | NS      | $181710.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21541 | NS      | $161094.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88013 | NS      | $79637.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     60900 | NS      | $1227049.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80000 | NS      | $702307.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     66000 | NS      | $665082.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $899550.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $27522.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $73210.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        35 | NS      | $4093.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |       900 | NS      | $6258.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85836 | NS      | $302288.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      3370 | NS      | $254355.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     31976 | NS      | $1236326.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      5007 | NS      | $619883.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $165836.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2438.29      | 0.00%             |  |  |  | No            |                  2 | 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        |       200 | NS      | $1565.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45300 | NS      | $1213327.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10083.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $187636.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       607 | NS      | $548244.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $21051.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $43453.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $137600.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     28300 | NS      | $613356.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $55688.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25169.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                                                                   | Gecoss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3686.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7036.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $614164.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |    103514 | NS      | $18793.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     65205 | NS      | $364088.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16560.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     50171 | NS      | $1016747.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     24100 | NS      | $473991.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $26589.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $549242.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $12728.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                                                                    | SKY Network Television Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10714 | NS      | $21514.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    290293 | NS      | $657108.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     33200 | NS      | $612679.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    222445 | NS      | $37909.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $6552.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $251430.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |        71 | NS      | $401.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14964.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $313349.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $207723.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $462563.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $158858.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     25600 | NS      | $107656.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $497343.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3588600 | NS      | $763657.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $310347.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $462047.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6232.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17176.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35583 | NS      | $2060864.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $298932.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $542135.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      4899 | NS      | $5199.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $44148.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     59704 | NS      | $879257.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    172854 | NS      | $660341.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |      2492 | NS      | $66255.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    316553 | NS      | $1688615.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UEX Ltd                                                                                                                       | UEX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $16445.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |         0 | NS      | $35.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     21654 | NS      | $553724.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     11585 | NS      | $51097.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     57547 | NS      | $155862.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      2444 | NS      | $60752.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      4873 | NS      | $94348.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      6654 | NS      | $554838.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     20176 | NS      | $30128.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2829 | NS      | $551792.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40500 | NS      | $85114.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      1154 | NS      | $49744.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      3652 | NS      | $27771.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |      6750 | NS      | $258225.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $176707.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11701 | NS      | $133190.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    366176 | NS      | $1322448.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    743400 | NS      | $67108.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    621500 | NS      | $993350.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2166.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $168058.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $568543.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1635000 | NS      | $568270.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      8550 | NS      | $343426.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1470 | NS      | $67336.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy 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        |        92 | NS      | $9583.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $281235.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $57321.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     71300 | NS      | $377687.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    185600 | NS      | $213448.38    | 0.04%             |  |  |  | No            |                  2 | 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        |      2600 | NS      | $12981.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $281760.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42100 | NS      | $869517.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14671.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                                                                                       | Warehouse Group Ltd/The                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4116 | NS      | $1829.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     21098 | NS      | $990848.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    131198 | NS      | $664414.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    388987 | NS      | $912254.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      7000 | NS      | $71931.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |       800 | NS      | $11724.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134800 | NS      | $958540.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     23862 | NS      | $79336.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |     25607 | NS      | $40165.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     30450 | NS      | $613484.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      6592 | NS      | $83561.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   1536800 | NS      | $528223.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $423528.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      1050 | NS      | $2319.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     52617 | NS      | $2205258.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2506100 | NS      | $295374.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3480 | NS      | $261954.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |        61 | NS      | $113.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                                                                                            | AustAsia Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7812 | NS      | $1979.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |       336 | NS      | $22128.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93560 | NS      | $30010.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     20813 | NS      | $297323.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9488 | NS      | $53659.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11109 | NS      | $47462.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $16152.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   2125454 | NS      | $725885.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |      2338 | NS      | $15478.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      6852 | NS      | $43149.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     58816 | NS      | $1165830.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                                                                   | Solstad Maritime Holding AS                                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      5177 | NS      | $9314.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    288700 | NS      | $726543.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $78910.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |     27855 | NS      | $61850.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                                                                            | Einhell Germany AG                                                          | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       715 | NS      | $69336.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | N/A              | DE               | CORP              | IT        |     14375 | NS      | $850.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     11122 | NS      | $845949.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     91954 | NS      | $309993.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     77662 | NS      | $685626.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     13110 | NS      | $1079970.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                                                                         | DIVERSIFIED ENERGY CO                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     60930 | NS      | $920886.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    133700 | NS      | $855941.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $54183.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      6400 | NS      | $233858.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $51551.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      7007 | NS      | $216172.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA                                                                                                      | Soltec Power Holdings SA                                                    | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |      5373 | NS      | $1992.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                                                                           | TREVI - Finanziaria Industriale SpA                                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |    164595 | NS      | $93098.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                                                                    | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27226 | NS      | $246299.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    141895 | NS      | $1221923.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      8868 | NS      | $541951.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $41590.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    335272 | NS      | $2165261.07   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10471.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $29618.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    392670 | NS      | $3208910.09   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13487 | NS      | $3336.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1440.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $92619.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    129115 | NS      | $239047.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    106014 | NS      | $660846.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64500 | NS      | $1340279.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                                                                        | Ichikoh Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $14011.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     64424 | NS      | $2664581.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    124404 | NS      | $1324005.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23181.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $579539.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    192800 | NS      | $272086.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     11089 | NS      | $386311.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     22800 | NS      | $276894.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $362590.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelly Group AB                                                                                                                | Nelly Group AB                                                              | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |      5378 | NS      | $53233.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     48084 | NS      | $1938226.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                                                                           | Mugen Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $77144.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     18975 | NS      | $21412.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Holdings Ltd                                                                                                             | Sing Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11800 | NS      | $4144.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     54551 | NS      | $209025.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     55100 | NS      | $600434.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $84506.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1134 | NS      | $183269.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1388 | NS      | $5105.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     17603 | NS      | $126473.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     50582 | NS      | $42636.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107289 | NS      | $27502.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    266000 | NS      | $61602.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $538720.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $255367.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    132209 | NS      | $3482493.44   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $21818.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $294323.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $121844.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    309043 | NS      | $147008.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     81040 | NS      | $89696.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $89622.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $116692.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $23052.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       300 | NS      | $9359.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18596.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $19592.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8596.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $8689.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     10208 | NS      | $1132877.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10781.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     41479 | NS      | $129262.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    263000 | NS      | $556511.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1180857 | NS      | $2829608.23   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8749.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $259821.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income                                                                                                 | Alaris Equity Partners Income                                               | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |      1400 | NS      | $20156.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15355.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $1165769.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $94965.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $148197.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $194126.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     41732 | NS      | $180734.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      2800 | NS      | $56191.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $94799.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     73320 | NS      | $1232509.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      6750 | NS      | $319326.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     43867 | NS      | $1526132.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2976 | NS      | $19254.72     | 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        |       193 | NS      | $15615.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    117354 | NS      | $93142.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       614 | NS      | $137873.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $135697.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $39889.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     56000 | NS      | $6406955.41   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     29200 | NS      | $1284767.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $163396.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1783064 | NS      | $565542.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104400 | NS      | $1294198.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                                                                                          | Midland Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | HK        |    104000 | NS      | $30381.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76155 | NS      | $1336164.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $94452.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $174919.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     15700 | NS      | $469751.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $47280.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117900 | NS      | $883244.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     48600 | NS      | $494455.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     69826 | NS      | $470801.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    346274 | NS      | $3407285.41   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                                                                    | Nihon Tokushu Toryo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7186.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $47416.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    424100 | NS      | $1098652.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      7505 | NS      | $86056.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $33145.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $96512.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    558900 | NS      | $1333738.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    167700 | NS      | $2008025.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |       583 | NS      | $31231.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     94593 | NS      | $40447.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     18945 | NS      | $746436.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11947.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      4047 | NS      | $2502292.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     83361 | NS      | $82272.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91200 | NS      | $744169.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                                                                          | St-Care Holding Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $14794.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    138933 | NS      | $3576099.33   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $83314.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    688535 | NS      | $3129839.71   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      3641 | NS      | $25935.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       573 | NS      | $5619.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1169600 | NS      | $637937.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $346508.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20981.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                                                                      | Young & Co's Brewery PLC                                                    | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      1845 | NS      | $18218.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    139443 | NS      | $1554060.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     27158 | NS      | $523312.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       126 | NS      | $8565.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    371672 | NS      | $180482.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    218972 | NS      | $496879.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |     84435 | NS      | $31357.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      2391 | NS      | $12276.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |       439 | NS      | $35106.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maha Capital AB                                                                                                               | Maha Capital AB                                                             | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |     15860 | NS      | $12476.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     63659 | NS      | $363817.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      2259 | NS      | $48233.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     12266 | NS      | $828176.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $27141.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4695 | NS      | $54056.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      4048 | NS      | $243909.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29278.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $227612.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     30832 | NS      | $336572.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $14958.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29700 | NS      | $1174985.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6417.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      2200 | NS      | $52293.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     35276 | NS      | $120196.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    285447 | NS      | $506218.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     21447 | NS      | $2545023.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $204675.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $157183.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |     13152 | NS      | $484173.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |     17002 | NS      | $241247.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     43100 | NS      | $401414.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $1115384.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10637.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $29885.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     13048 | NS      | $35746.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32997 | NS      | $13187.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $1492088.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $88287.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avance Gas Holding Ltd                                                                                                        | Avance Gas Holding Ltd                                                      | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | NO        |      8412 | NS      | $0.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      1359 | NS      | $37798.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    263110 | NS      | $1995257.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    116997 | NS      | $2131548.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $152884.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $309913.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corp                                                                                                           | Algoma Central Corp                                                         | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       200 | NS      | $2660.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xaar PLC                                                                                                                      | Xaar PLC                                                                    | CUSIP: N/A<br>LEI: 213800MXEC3KAOBBPO57       | Long             | EC               | CORP              | GB        |       533 | NS      | $831.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      2304 | NS      | $294720.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |         8 | NS      | $105.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     77815 | NS      | $708599.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       383 | NS      | $9364.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      5915 | NS      | $391393.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |     27088 | NS      | $57228.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       267 | NS      | $68657.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     47300 | NS      | $667808.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     15232 | NS      | $283475.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |       809 | NS      | $27182.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    992263 | NS      | $1312690.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     71533 | NS      | $351234.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      2850 | NS      | $45238.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76422 | NS      | $153017.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $3345.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                                                                             | Seed Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $6023.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                                                                      | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |      5557 | NS      | $7361.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      5203 | NS      | $164241.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     70788 | NS      | $1247461.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |     12627 | NS      | $157798.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                                                                        | Annehem Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       682 | NS      | $1214.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   1185880 | NS      | $2996755.86   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     23842 | NS      | $242614.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      5130 | NS      | $10121.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      4539 | NS      | $11119.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    101802 | NS      | $309433.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |      9700 | NS      | $7081.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      1161 | NS      | $6272.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     54297 | NS      | $2087596.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                                                                                                            | Everplay Group PLC                                                          | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |      5140 | NS      | $24013.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      6419 | NS      | $46140.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     23523 | NS      | $37226.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Design Group Plc                                                                                                           | IG Design Group Plc                                                         | CUSIP: N/A<br>LEI: 213800J8I5XDZ3JU8496       | Long             | EC               | CORP              | GB        |      4688 | NS      | $2794.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    270200 | NS      | $1508146.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      6874 | NS      | $433623.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |       715 | NS      | $5983.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    280832 | NS      | $526053.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     66413 | NS      | $1429509.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Electric Co Ltd                                                                                                         | Seiko Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22557.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $229941.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     12783 | NS      | $30580.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $29811.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     35751 | NS      | $82105.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $1474.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     68591 | NS      | $764190.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |     63395 | NS      | $298042.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7800 | NS      | $406395.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |     55566 | NS      | $91081.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    119020 | NS      | $319142.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      4561 | NS      | $235772.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |     33107 | NS      | $81248.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |     10717 | NS      | $359296.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |      1264 | NS      | $25852.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      7223 | NS      | $70341.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    314849 | NS      | $1016114.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |       877 | NS      | $972.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp                                                                                                      | Shibusawa Logistics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3033.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                                                                        | Shinagawa Refra Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $110886.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $743410.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      7500 | NS      | $116918.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     38623 | NS      | $363782.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      2671 | NS      | $43350.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $432890.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      9700 | NS      | $192851.14    | 0.03%             |  |  |  | No            |                  2 | 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        |       800 | NS      | $16300.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    406000 | NS      | $35986.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     76086 | NS      | $1057891.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                                                                                   | Elanders AB                                                                 | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |       400 | NS      | $2639.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    268000 | NS      | $24111.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $272053.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     34844 | NS      | $702678.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1440000 | NS      | $164964.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                                                                                             | Soda Nikka Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $26360.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $213785.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      3893 | NS      | $39853.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                                                                                       | North Atlantic Energies                                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1404 | NS      | $67407.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    804607 | NS      | $388007.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15269.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $506086.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIX HOLDINGS INC                                                                                                            | SANIX HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $2153.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                                                                      | Subaru Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10839.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     92000 | NS      | $56228.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    155800 | NS      | $1312013.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $194456.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      2039 | NS      | $118619.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       868 | NS      | $5912.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      2442 | NS      | $43976.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     52525 | NS      | $42074.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      4861 | NS      | $385169.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      4239 | NS      | $48320.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5413.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $152814.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $449987.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31632.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    360679 | NS      | $1524906.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $191563.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     54215 | NS      | $13855.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    118109 | NS      | $1168901.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gefran SpA                                                                                                                    | Gefran SpA                                                                  | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |       300 | NS      | $3885.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      5910 | NS      | $368357.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      9754 | NS      | $1700230.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                                                                                           | Audax Renovables SA                                                         | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     10126 | NS      | $16012.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      1425 | NS      | $21311.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    149969 | NS      | $1267370.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     28900 | NS      | $712785.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     10100 | NS      | $5699.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    793806 | NS      | $1356962.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      4900 | NS      | $9291.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     30467 | NS      | $531678.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    171925 | NS      | $2929288.53   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     11568 | NS      | $150078.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96700 | NS      | $2659258.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |       437 | NS      | $5860.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    112467 | NS      | $839882.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    111000 | NS      | $583019.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     84200 | NS      | $777861.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2575 | NS      | $50727.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Ltd                                                                                                            | Ten Sixty Four Ltd                                                          | CUSIP: N/A<br>LEI: 529900OG6K4JKYVRWG11       | Long             | EC               | CORP              | AU        |      4832 | NS      | $31.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                                                                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |       234 | NS      | $10577.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |         1 | NS      | $1163.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        69 | NS      | $78201.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |        52 | NS      | $11358.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |        75 | NS      | $8858.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     45878 | NS      | $1257742.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      1069 | NS      | $23890.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       113 | NS      | $1070.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   4207600 | NS      | $1529198.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2408 | NS      | $38770.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      1852 | NS      | $29675.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      4237 | NS      | $91932.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     29160 | NS      | $209500.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     29468 | NS      | $249456.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     14875 | NS      | $642974.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     66336 | NS      | $2514513.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88300 | NS      | $611184.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3138 | NS      | $590360.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      1138 | NS      | $162536.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       320 | NS      | $9922.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     44896 | NS      | $506309.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspo Oyj                                                                                                                      | Aspo Oyj                                                                    | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |      1402 | NS      | $10771.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                                                                                                  | SEMITEC Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11000.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     28340 | NS      | $1259579.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $116887.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      2286 | NS      | $396570.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     14496 | NS      | $656552.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BasicNet SpA                                                                                                                  | BasicNet SpA                                                                | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |      1033 | NS      | $8201.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $66667.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     15262 | NS      | $126473.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     36122 | NS      | $1548452.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                                                                            | Villeroy & Boch AG                                                          | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       195 | NS      | $3667.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     16865 | NS      | $330056.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     16083 | NS      | $6799.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |      6934 | NS      | $11944.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       108 | NS      | $8208.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      5900 | NS      | $85781.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     43894 | NS      | $424110.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                                                                                                                   | Synergie SE                                                                 | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |        96 | NS      | $3511.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $63869.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150300 | NS      | $1951219.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $64934.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      5912 | NS      | $132354.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                                                                                           | ERI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9546.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $732043.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $3982.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $1081781.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      1538 | NS      | $301179.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                                                                          | Sansha Electric Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11980.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     21000 | NS      | $261522.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    386629 | NS      | $59620.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        49 | NS      | $15378.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    176734 | NS      | $535540.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3942.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $1391743.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     33400 | NS      | $58019.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $286980.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $46307.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                                                                                        | Malam-Team Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       163 | NS      | $11976.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $593501.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $249529.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $218041.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $71555.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59600 | NS      | $392435.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $755184.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      3167 | NS      | $274079.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1244 | NS      | $22697.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     21800 | NS      | $566425.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2077.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      7900 | NS      | $210135.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      6600 | NS      | $42484.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    662200 | NS      | $473071.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Chemical Co Ltd                                                                                                          | Koei Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2746.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $130943.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      6519 | NS      | $670430.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     22581 | NS      | $486183.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      1040 | NS      | $297349.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     63451 | NS      | $806595.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     47081 | NS      | $626235.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      7001 | NS      | $88325.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    296192 | NS      | $1249720.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     12300 | NS      | $142271.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                                                                                | Aedas Homes SA                                                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      1272 | NS      | $34929.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $303367.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      6400 | NS      | $148291.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $232606.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $126795.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $147076.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     34500 | NS      | $2204541.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     20100 | NS      | $524187.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $1344450.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35900 | NS      | $235583.48    | 0.04%             |  |  |  | No            |                  2 | 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        |     12700 | NS      | $332980.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     34200 | NS      | $164406.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $47416.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      1239 | NS      | $5970.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     21442 | NS      | $389607.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     10033 | NS      | $330757.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14819.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1824 | NS      | $5533.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      1059 | NS      | $10051.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $747201.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $1098264.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $51856.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $25237.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $48244.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    260622 | NS      | $47127.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     46434 | NS      | $215453.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $873902.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15072.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      9212 | NS      | $363122.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      3401 | NS      | $7103.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      2151 | NS      | $43463.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    692924 | NS      | $1330838.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     16822 | NS      | $317727.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       786 | NS      | $1170.19      | 0.00%             |  |  |  | No            |                  2 | 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        |      1300 | NS      | $7234.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $27506.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12376.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $52408.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     32325 | NS      | $2780181.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     19304 | NS      | $289598.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    906149 | NS      | $4379326.37   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $40029.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    166000 | NS      | $46783.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $909255.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     59349 | NS      | $835658.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |      7635 | NS      | $9912.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $122949.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $893729.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $936518.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     74100 | NS      | $1638671.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      4922 | NS      | $2193434.67   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     16842 | NS      | $213925.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |      1791 | NS      | $73512.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2928.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $206275.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171400 | NS      | $1865131.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $169293.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $318692.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    104500 | NS      | $1028899.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18853.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     50819 | NS      | $866807.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       642 | NS      | $7203.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                                                                            | Dor Alon Energy in Israel 1988 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        81 | NS      | $3777.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     63429 | NS      | $139763.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $24160.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                                                              | Nippon Carbide Industries Co Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $38212.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4657.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156300 | NS      | $1236300.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |       700 | NS      | $23748.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     22850 | NS      | $470306.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    112593 | NS      | $1261632.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     79591 | NS      | $672609.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        98 | NS      | $11767.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $105105.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    224300 | NS      | $81474.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     56102 | NS      | $571796.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer