# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-25-013988
**Filing Date:** 2025-12
**Character Count:** 463677
**Document Hash:** a8956cd868b7b2c62fd374844fef1ac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013988.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251587334

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager International Small Cap Fund (Series ID: S000008531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023423 | Class A      | NTKLX           |
| C000023425 | Class C      | NARCX           |
| C000023426 | Class I      | NAPIX           |
| C000059862 | Class W      | ISCWX           |
| C000241253 | Class R6     | VVJFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000008531

- **c. LEI of Series:** 5493000X68QHFQ8RM162

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $437085289.99

**Total Liabilities:** $2587775.22

**Net Assets:** $434497514.77

**Cash Not Reported:** $874826.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023423 | 3.57%                | 2.86%                | -0.44%               |
| Class ID C000023425 | 3.49%                | 2.80%                | -0.49%               |
| Class ID C000023426 | 3.59%                | 2.88%                | -0.40%               |
| Class ID C000059862 | 3.58%                | 2.88%                | -0.41%               |
| Class ID C000241253 | 3.58%                | 2.89%                | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4180076.86              | $9737408.99                                |
| Month 2  | $8838669.58              | $2053086.16                                |
| Month 3  | $6166622.34              | $-7706068.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swissquote Group Holding SA         | Swissquote Group Holding SA                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4767 | NS      | $3028677.42   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                          | Entain PLC                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     82610 | NS      | $860440.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien      | Banca Monte dei Paschi di Siena SpA                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    117352 | NS      | $1029229.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                  | Perseus Mining Ltd                                     | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    399504 | NS      | $1268014.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                   | Computacenter PLC                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     21777 | NS      | $820618.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                     | Lundin Gold Inc                                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     12413 | NS      | $843876.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL      | Babcock International Group PLC                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     94696 | NS      | $1512201.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                   | Hiday Hidaka Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $207056.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                   | AOKI Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $42044.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                  | Bravida Holding AB                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     16738 | NS      | $141474.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                        | Solasto Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $116329.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                        | Comture Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $150066.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd              | Nishio Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $119484.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc       | Nihon M&A Center Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $123396.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Dubai PSC        | Commercial Bank of Dubai PSC                           | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     25524 | NS      | $68032.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd               | Sun Hung Kai & Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31565 | NS      | $15677.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                    | Asseco Poland SA                                       | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     13807 | NS      | $803107.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd             | Shinnihonseiyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $60266.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon2 Co Ltd                     | Silicon2 Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17954 | NS      | $566213.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                | Tecnicas Reunidas SA                                   | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      9050 | NS      | $323915.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                         | Kinden Corp                                            | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     24300 | NS      | $973389.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd       | Takeuchi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $123682.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                            | ISB Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       377 | NS      | $4388.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp           | CES Energy Solutions Corp                              | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     55978 | NS      | $383550.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc         | Fuji Seal International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $112528.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                 | Double Standard Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $68898.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd            | Hodogaya Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $52048.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc         | Okinawa Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $134577.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                            | IPSOS SA                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      3700 | NS      | $141825.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                         | AG Barr PLC                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      3289 | NS      | $28909.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd          | Towa Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     25400 | NS      | $467601.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchaphruek Hospital PCL           | Ratchaphruek Hospital PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184700 | NS      | $28217.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA       | Hornbach Holding AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      3455 | NS      | $345696.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                          | Betsson AB                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     14518 | NS      | $226257.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                    | Kainos Group PLC                                       | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     19639 | NS      | $243696.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                       | Tocalo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $54226.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                    | Digital Bros SpA                                       | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |      3484 | NS      | $48262.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                    | Samchully Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3060 | NS      | $264366.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Food Co Ltd               | Shinsegae Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       843 | NS      | $20865.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd          | Seoul Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $33857.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                        | en Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $195687.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD                    | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd             | Kenko Mayonnaise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35423.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                     | Hello Group Inc                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     38913 | NS      | $264219.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                           | Nolato AB                                              | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      4929 | NS      | $32619.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                          | Oriola Oyj                                             | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     20414 | NS      | $27779.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd           | JB Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80745 | NS      | $1271230.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| S&C Engine Group Ltd                | S&C Engine Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87913 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDIS Co Ltd                         | Intelligent Digital Integrated Security Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1942 | NS      | $24493.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                            | Viridien                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      2154 | NS      | $263764.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG            | Accelleron Industries AG                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     36753 | NS      | $3012678.18   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Jinma Energy Co Ltd           | Henan Jinma Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 300300SOQFP20G3VNH55 | Long             | EC               | CORP              | CN        |     28276 | NS      | $5312.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                        | Investec PLC                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    105485 | NS      | $794263.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                         | As One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $208945.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp          | Shibaura Mechatronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $188462.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The               | Miyazaki Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      1100 | NS      | $33078.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                | Taiheiyo Cement Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $664721.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuoka Corp                       | Matsuoka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $92108.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                   | Toho Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     48700 | NS      | $144124.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisso Holdings Co Ltd               | Nisso Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $57990.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                       | Zenrin Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7100 | NS      | $47458.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                 | Toyoda Gosei Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     33800 | NS      | $782294.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan          | Suzuken Co Ltd/Aichi Japan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $201275.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet              | Sparebank 1 Oestlandet                                 | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2721 | NS      | $47715.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                    | Digital Arts Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $190799.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                     | thyssenkrupp AG                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      8187 | NS      | $85794.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTGroup Co Ltd                      | FTGroup Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19909.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                          | Scatec ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     68505 | NS      | $722297.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                      | Toyo Tire Corp                                         | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1054940.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                   | Breedon Group PLC                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |      6697 | NS      | $30317.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.          | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    117310 | PA      | $117310.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp            | Softcreate Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $106519.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                    | KSB SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       198 | NS      | $205538.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                          | NSD Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $160242.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karooooo Ltd                        | Karooooo Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3651 | NS      | $162761.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                    | Mullen Group Ltd                                       | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      7759 | NS      | $78002.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                   | Mikron Holding AG                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |       737 | NS      | $19598.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC           | Paragon Banking Group PLC                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     77708 | NS      | $846283.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohara Inc                           | Ohara Inc                                              | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      3100 | NS      | $22869.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA       | Melia Hotels International SA                          | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     26773 | NS      | $221548.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                    | Comet Holding AG                                       | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       552 | NS      | $134906.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                          | Bouvet ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |       170 | NS      | $1080.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                           | SWCC Corp                                              | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     14600 | NS      | $709352.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                           | Avolta AG                                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     29354 | NS      | $1547367.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                       | Sankyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1285439.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                | Capricorn Metals Ltd                                   | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     86369 | NS      | $727241.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                   | K's Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     24800 | NS      | $245849.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morito Co Ltd                       | Morito Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $28443.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                         | Implenia AG                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      6232 | NS      | $494510.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd      | Channel Well Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $217942.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Parking Ltd                   | Smart Parking Ltd                                      | CUSIP: 000000000<br>LEI: 254900BYCR32X2L2R048 | Long             | EC               | CORP              | AU        |     33827 | NS      | $27868.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                | Kolon Industries Inc                                   | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      3639 | NS      | $90741.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing       | Sansha Electric Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $106079.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computime Group Ltd                 | Computime Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1703 | NS      | $133.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AC Immune SA                        | AC Immune SA                                           | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     10434 | NS      | $35266.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                   | Costain Group PLC                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     76177 | NS      | $153512.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                             | SMCP SA                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     11962 | NS      | $84243.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MT Hoejgaard Holding A/S            | MT Hoejgaard Holding A/S                               | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       156 | NS      | $10233.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG               | Deutsche Lufthansa AG                                  | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     87233 | NS      | $764759.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Industries Ltd                | Varun Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900MSO7JSQUZHGK59 | Long             | EC               | CORP              | IN        |     21379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rexel SA                            | Rexel SA                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     27163 | NS      | $941872.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoke PLC                           | Evoke PLC                                              | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     53745 | NS      | $30415.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                     | 77 Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      6100 | NS      | $261459.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Falcom Corp                   | Nihon Falcom Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15376.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                   | Esso SA Francaise                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      3568 | NS      | $401164.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd         | Sawai Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68600 | NS      | $819239.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                       | Sebang Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19401 | NS      | $184853.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Holdings Ltd              | Navigator Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     19387 | NS      | $318722.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL         | Star Petroleum Refining PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1906800 | NS      | $283069.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Lt      | Asahi Diamond Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $53181.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                 | TEN Square Games SA                                    | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      3626 | NS      | $88831.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc              | Vital KSK Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     12224 | NS      | $98497.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Eye Solutions Group PLC       | Eagle Eye Solutions Group PLC                          | CUSIP: 000000000<br>LEI: 2138002S1AIBVVMZ7A21 | Long             | EC               | CORP              | GB        |      2500 | NS      | $9363.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdin      | Alfa Financial Software Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     21529 | NS      | $64130.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                            | Avex Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $52509.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                    | Byggmax Group AB                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     29992 | NS      | $152566.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA        | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1265 | NS      | $250506.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                 | Resolute Mining Ltd                                    | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    359555 | NS      | $223786.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                         | Softcat PLC                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     49629 | NS      | $1045756.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                         | McBride PLC                                            | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      8059 | NS      | $12408.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DGL Group Ltd/Au                    | DGL Group Ltd/Au                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6962 | NS      | $2437.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                   | IsuPetasys Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16959 | NS      | $1345094.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                  | Canada Packers Inc                                     | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      3380 | NS      | $40317.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/      | Great Eastern Shipping Co Ltd/The                      | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      6832 | NS      | $84431.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                  | C Uyemura & Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $48801.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                           | Genus PLC                                              | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     19238 | NS      | $621713.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd             | Fosun International Ltd                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    218000 | NS      | $138285.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                        | Indivior PLC                                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     44656 | NS      | $1311546.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainsway Ltd                       | Brainsway Ltd                                          | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4917 | NS      | $82851.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                          | Topre Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37689.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.PIO Co Ltd                        | H.PIO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16131 | NS      | $28248.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                       | Komeri Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $205964.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co      | Nippon Light Metal Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4400 | NS      | $64074.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industr      | Osaka Organic Chemical Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      5300 | NS      | $131565.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                           | Criteo SA                                              | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     21348 | NS      | $488442.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                 | Sun-Wa Technos Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $55577.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                          | Tadano Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $25697.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                             | IMI PLC                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     25546 | NS      | $803139.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                 | Nilfisk Holding A/S                                    | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      8060 | NS      | $133785.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                          | ASROCK Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $135235.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                    | Nitto Kogyo Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $210736.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc          | Prestige International Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $145153.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                       | TeamViewer SE                                          | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     54170 | NS      | $398725.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd           | JinkoSolar Holding Co Ltd                              | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      5318 | NS      | $133534.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAMAS CONT                       | Singamas Container Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1211244 | NS      | $101158.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                   | Fielmann Group AG                                      | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2712 | NS      | $148111.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Kendaraan Terminal T      | Indonesia Kendaraan Terminal Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    503300 | NS      | $35712.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                   | Indra Sistemas SA                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     38486 | NS      | $2128937.53   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp          | Raydium Semiconductor Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $55317.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc               | Gildan Activewear Inc                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     13020 | NS      | $759264.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                        | Huons Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1441 | NS      | $29535.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                | Shikoku Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      7600 | NS      | $71725.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co Ltd                      | Members Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $26695.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koike Sanso Kogyo Co Ltd            | Koike Sanso Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $41417.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     74394 | NS      | $1581096.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                     | Kanamoto Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $83844.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                       | NSW Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33830.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Kee Group Holdings Ltd         | Lung Kee Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33822 | NS      | $7921.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachikawa Corp                      | Tachikawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2690 | NS      | $33001.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                  | Kaufman & Broad SA                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      7621 | NS      | $256461.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd               | Nicca Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28216.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                     | HMC Capital Ltd                                        | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     48421 | NS      | $98003.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                  | Sopra Steria Group                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      4688 | NS      | $729666.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                            | dip Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $133128.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                       | Dana Gas PJSC                                          | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    787622 | NS      | $177555.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                | Hella GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      3741 | NS      | $348230.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                    | SUSS MicroTec SE                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     13421 | NS      | $431286.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                           | Zinus Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2845 | NS      | $27536.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                           | Lion Corp                                              | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     62700 | NS      | $617847.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd       | Kyushu Leasing Service Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $43846.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                      | Meidensha Corp                                         | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     24800 | NS      | $982155.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV        | Megacable Holdings SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20048 | NS      | $57375.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                         | ATRenew Inc                                            | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33347 | NS      | $129052.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd              | Curves Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $256774.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa T      | Bank Pembangunan Daerah Jawa Timur Tbk PT              | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1323800 | NS      | $43383.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV           | AMG Critical Materials NV                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      6989 | NS      | $232049.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd        | Clinuvel Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     17080 | NS      | $128366.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                            | Avio SpA                                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      5271 | NS      | $228421.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                         | Galenica AG                                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     10640 | NS      | $1146690.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd             | China Ruyi Holdings Ltd                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   1752000 | NS      | $624542.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PharmaResearch Co Ltd               | PharmaResearch Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3511 | NS      | $1329290.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                 | Hokkaido Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $107679.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC            | Bicycle Therapeutics PLC                               | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     30052 | NS      | $242519.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stalprodukt SA                      | Stalprodukt SA                                         | CUSIP: 000000000<br>LEI: 259400G3VZSFRY2L7050 | Long             | EC               | CORP              | PL        |       102 | NS      | $7291.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheffelo AB                         | Cheffelo AB                                            | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |      2895 | NS      | $25841.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc              | Himax Technologies Inc                                 | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |     28343 | NS      | $266991.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                      | Downer EDI Ltd                                         | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    125993 | NS      | $636394.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                 | Hokkan Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33503.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd            | Matsui Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      9700 | NS      | $48319.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                            | Olvi Oyj                                               | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       694 | NS      | $23684.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                      | Severfield PLC                                         | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     69803 | NS      | $27545.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd               | ENF Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1979 | NS      | $68624.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                             | AMP Ltd                                                | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    832061 | NS      | $970766.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                  | Ypsomed Holding AG                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1285 | NS      | $504549.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adways Inc                          | Adways Inc                                             | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      5800 | NS      | $10989.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDAN INT'L                         | Vedan International Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    175138 | NS      | $14650.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPC Samlip Co Ltd                   | SPC Samlip Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       731 | NS      | $26665.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                 | Food & Life Cos Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     19800 | NS      | $965713.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd           | KPP Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     11700 | NS      | $57795.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                  | Sanyo Denki Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $53699.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Holdings Inc                     | AK Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1307 | NS      | $8990.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                   | Colruyt Group N.V                                      | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     15574 | NS      | $581624.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies I      | Global Lighting Technologies Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $20335.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                | Midland Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | HK        |    223367 | NS      | $63030.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd        | Sam Young Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8006 | NS      | $60063.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB            | Wihlborgs Fastigheter AB                               | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     81259 | NS      | $789633.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                             | Porr Ag                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      7838 | NS      | $248757.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd               | Star Micronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      3300 | NS      | $35564.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd             | Build King Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204478 | NS      | $40261.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                           | Forvia SE                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     73126 | NS      | $936416.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                             | IGG Inc                                                | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    314847 | NS      | $157820.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM Corp                            | TYM Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10960 | NS      | $45688.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                   | Kardex Holding AG                                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1882 | NS      | $707897.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                    | Tkms AG& Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       409 | NS      | $38539.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA            | Ubisoft Entertainment SA                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     29511 | NS      | $263472.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd      | Digital Hearts Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      6600 | NS      | $41031.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd      | Zengame Technology Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119814 | NS      | $35830.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd             | Trican Well Service Ltd                                | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     85800 | NS      | $321165.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                         | Classys Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23758 | NS      | $820210.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trivago NV                          | Trivago NV                                             | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |      9724 | NS      | $31311.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Initia Co Ltd                | Cosmos Initia Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $44544.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                | Sugi Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     31800 | NS      | $686719.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                          | Opmobility                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     17498 | NS      | $285805.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadmedia Corp                     | Broadmedia Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $20916.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd            | Eugene Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6002 | NS      | $397934.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                         | Webuild SpA                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    286245 | NS      | $1156796.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                | Daiwa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24558.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coveo Solutions Inc                 | Coveo Solutions Inc                                    | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |      5500 | NS      | $23528.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali       | CIR SpA-Compagnie Industriali                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    135364 | NS      | $107992.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Corp                            | CMC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15625.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd              | Ichikoh Industries Ltd                                 | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     19100 | NS      | $58088.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     16142 | NS      | $1986261.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd               | Lindsay Australia Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111537 | NS      | $44114.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp             | Precision Drilling Corp                                | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      3100 | NS      | $185971.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                | Regis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19471 | NS      | $94370.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                       | Sonae SGPS SA                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     56765 | NS      | $92517.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corp                      | Shimadaya Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $32023.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                      | eGuarantee Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $123777.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                | Tsubakimoto Chain Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $513658.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinkific Labs Inc                  | Thinkific Labs Inc                                     | CUSIP: 884121302<br>LEI: 549300ZDV691W5HGP697 | Long             | EC               | CORP              | CA        |     10900 | NS      | $17486.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd               | Valor Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $166580.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                      | Ferreycorp SAA                                         | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     41854 | NS      | $40902.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                | Vermilion Energy Inc                                   | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     86825 | NS      | $649384.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd              | Toyo Suisan Kaisha Ltd                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $993043.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologi      | Digital Information Technologies Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $70680.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                          | ISC Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3104 | NS      | $172406.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                         | EnQuest PLC                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    250298 | NS      | $39918.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                        | Hochiki Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39992.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc       | Yamaguchi Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     87400 | NS      | $1001328.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                         | Mizuno Corp                                            | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5400 | NS      | $97416.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                     | Sanko Gosei Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $32206.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Lt      | NICE Information Service Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13277 | NS      | $135029.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Fitness Japan Inc              | Fast Fitness Japan Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $41800.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                           | Reply SpA                                              | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      5720 | NS      | $802769.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                           | Mersen SA                                              | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      4091 | NS      | $103406.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE               | Cie d'Entreprises CFE                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       533 | NS      | $5504.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Reach Group Holdings Co L      | Ever Reach Group Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111072 | NS      | $4502.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                      | Konishi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18409.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                      | Elior Group SA                                         | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      9004 | NS      | $29076.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Electric Industries Co L      | Meiji Electric Industries Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30139.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                      | Takara Bio Inc                                         | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      7900 | NS      | $47242.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                  | Buffalo Inc /Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $76397.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahwa Electronics Co Ltd            | Jahwa Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5617 | NS      | $85314.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                        | F-Secure Oyj                                           | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     22045 | NS      | $43527.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                       | DL E&C Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      3892 | NS      | $116426.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                       | Elecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      4200 | NS      | $49114.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                   | Royal Unibrew A/S                                      | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     11252 | NS      | $850428.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                          | Kitron ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     12605 | NS      | $93712.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                  | Weir Group PLC/The                                     | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     18266 | NS      | $711056.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd             | Kaga Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4100 | NS      | $94940.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                          | DO & CO AG                                             | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      2759 | NS      | $658147.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                | Maeil Dairies Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2831 | NS      | $68850.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology I      | Global Mixed Mode Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $196654.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnachip Semiconductor Corp        | Magnachip Semiconductor Corp                           | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |     13658 | NS      | $42339.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sing Holdings Ltd                   | Sing Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     22700 | NS      | $8198.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc              | Maezawa Industries Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $36166.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc            | Koh Young Technology Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7412 | NS      | $86384.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                        | Carnival PLC                                           | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     23800 | NS      | $619038.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                          | Vector Inc                                             | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      8000 | NS      | $60309.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                     | Mitie Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    150805 | NS      | $326488.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                | Riken Vitamin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $110740.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                 | Nitto Boseki Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     21500 | NS      | $1213558.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                          | Winpak Ltd                                             | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      4400 | NS      | $134959.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                             | DNO ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    158642 | NS      | $216622.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                 | RAK Properties PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348006 | NS      | $133705.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                | Bunka Shutter Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      4100 | NS      | $54074.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                 | G5 Entertainment AB                                    | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      2964 | NS      | $29353.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                  | Eldorado Gold Corp                                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     18207 | NS      | $466679.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines               | El Al Israel Airlines                                  | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     11939 | NS      | $49611.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp                          | Exedy Corp                                             | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      2400 | NS      | $80640.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TYK Corp/Tokyo                      | TYK Corp/Tokyo                                         | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7800 | NS      | $27955.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co Ltd               | Fujikura Kasei Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $31593.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX Chemical Co Ltd                 | KPX Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $13299.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                          | BioGaia AB                                             | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9294 | NS      | $98178.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                      | CSE Global Ltd                                         | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     29800 | NS      | $19316.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                        | Systemair AB                                           | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      7521 | NS      | $61828.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toli Corp                           | Toli Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $44905.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somec SpA                           | Somec SpA                                              | CUSIP: 000000000<br>LEI: 81560001692D0424C949 | Long             | EC               | CORP              | IT        |        22 | NS      | $378.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                    | Mamiya-Op Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $30559.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                | Morita Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $74079.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                           | Zhihu Inc                                              | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37520 | NS      | $163212.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINS Technet Co Ltd                 | WINS Technet Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3416 | NS      | $28986.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE              | Eurofins Scientific SE                                 | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      5387 | NS      | $379940.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB coco Co Ltd                     | WDB coco Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10332.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd          | SKY Network Television Ltd                             | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     51430 | NS      | $105983.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                 | Topy Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $46159.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                          | TECSYS Inc                                             | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2000 | NS      | $50622.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                          | TPR Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $39266.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                   | JBCC Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $114055.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctic Paper SA                     | Arctic Paper SA                                        | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      4943 | NS      | $11350.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Belc Co Ltd                         | Belc Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $46949.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                            | Jeol Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $171396.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd              | Astena Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $21837.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                   | Digital Value SpA                                      | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |      6315 | NS      | $209456.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Baiksan Co Ltd                      | Baiksan Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8601 | NS      | $81315.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                          | Orsero SpA                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      8240 | NS      | $172479.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                 | First Resources Ltd                                    | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     57500 | NS      | $86622.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp           | Business Engineering Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $147456.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                     | Artience Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40762.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC               | Avon Technologies PLC                                  | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      6541 | NS      | $164468.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                            | Iren SpA                                               | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    370115 | NS      | $1092113.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                       | OSB Group PLC                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    116270 | NS      | $824116.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                      | EM-Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      9252 | NS      | $60480.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                | Sharjah Islamic Bank                                   | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    450728 | NS      | $362010.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd           | Sunplus Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    125000 | NS      | $87207.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd              | Sumitomo Pharma Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     28600 | NS      | $311796.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc      | Basilea Pharmaceutica Ag Allschwil                     | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1506 | NS      | $87225.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                     | Yalla Group Ltd                                        | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     58169 | NS      | $441502.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mito Securities Co Ltd              | Mito Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     15800 | NS      | $52468.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                      | Pegasus Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $30454.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd         | Bendigo & Adelaide Bank Ltd                            | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     93946 | NS      | $777119.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                          | Wajax Corp                                             | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $19505.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                        | Okamura Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $122883.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                          | Horiba Ltd                                             | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      7800 | NS      | $724683.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                       | Schaeffler AG                                          | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     35685 | NS      | $289511.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA Co Ltd                          | PHA Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3140 | NS      | $25684.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL        | Regional Container Lines PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $105755.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The              | Musashino Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      6200 | NS      | $166796.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                             | BRP Inc                                                | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     12128 | NS      | $760772.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                       | Deceuninck NV                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      1936 | NS      | $4608.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                          | MCJ Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $119799.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                 | Fortuna Mining Corp                                    | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    105900 | NS      | $875106.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco South Eastern Europe SA      | Asseco South Eastern Europe SA                         | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      1875 | NS      | $33560.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                   | New Hope Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    142080 | NS      | $385604.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                           | Sala Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $24529.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                | Alkane Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     64110 | NS      | $42050.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de F      | Construcciones y Auxiliar de Ferrocarriles SA          | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1331 | NS      | $84041.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd              | KNT-CT Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19369.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd              | Sandfire Resources Ltd                                 | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    116503 | NS      | $1233943.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I      | Hito Communications Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $25949.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                | High Liner Foods Inc                                   | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5700 | NS      | $68925.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                       | Artner Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $149534.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Co      | Japan Hotel REIT Investment Corp                       | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      1443 | NS      | $840611.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                          | Amano Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23878.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd               | Japan Lifeline Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     21900 | NS      | $207875.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA          | Wereldhave Belgium Comm VA                             | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       489 | NS      | $29873.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd           | Koshidaka Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $39013.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FY Group Ltd                        | FY Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $38939.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                 | Qol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $65563.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hop Fung Group Holdings Ltd         | Hop Fung Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    232000 | NS      | $2537.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                       | LIFULL Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $124676.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                             | Note AB                                                | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     10331 | NS      | $205119.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                          | Carmila SA                                             | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      1288 | NS      | $23480.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Islamic Arab Insurance Co           | Islamic Arab Insurance Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185806 | NS      | $19577.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd              | Ramelius Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    824869 | NS      | $1784515.44   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd             | SM Entertainment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1092 | NS      | $91477.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                          | Cohort PLC                                             | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      1327 | NS      | $23437.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                            | Ambea AB                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3231 | NS      | $43563.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                  | Konica Minolta Inc                                     | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     22900 | NS      | $78637.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                | Louis Hachette Group                                   | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    193026 | NS      | $331587.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                    | Dentsu Soken Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $628933.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd               | Sanil Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      9846 | NS      | $1077614.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc           | Finning International Inc                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     65606 | NS      | $3547976.97   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanyang Securities Co Ltd           | Hanyang Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4150 | NS      | $55279.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                      | K92 Mining Inc                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      5200 | NS      | $69145.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG               | PSP Swiss Property AG                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      8389 | NS      | $1450992.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd              | Onward Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $34832.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                 | DoubleUGames Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      6437 | NS      | $226492.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                | NICE Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $21546.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                  | Valeura Energy Inc                                     | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     52020 | NS      | $247016.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                        | Tsumura & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $512644.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                | Enghouse Systems Ltd                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     24154 | NS      | $358379.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubright Optronics Corp              | Ubright Optronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $74029.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                    | Safilo Group SpA                                       | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     21078 | NS      | $41156.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                | St James's Place PLC                                   | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     73239 | NS      | $1249606.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd              | Chiyoda Integre Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $26067.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                         | AJ Bell PLC                                            | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     34452 | NS      | $243269.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                  | Soliton Systems KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $51143.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                       | Datalogic SpA                                          | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     18332 | NS      | $97204.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOROO Paint & Coatings Co Ltd       | NOROO Paint & Coatings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6191 | NS      | $36751.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                         | DRDGOLD Ltd                                            | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |       540 | NS      | $13624.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                | Netcompany Group A/S                                   | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     13180 | NS      | $658580.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                       | Temairazu Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $45879.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                         | Euronext NV                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     10521 | NS      | $1503568.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                       | LX Hausys Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $38290.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                         | Instalco AB                                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     16981 | NS      | $43327.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVision System Inc                 | HyVision System Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8705 | NS      | $98697.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                     | Marex Group PLC                                        | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     23685 | NS      | $718839.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                            | FUCHS SE                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     12522 | NS      | $560539.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys Inc                          | Fursys Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1195 | NS      | $38146.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                            | Neurones                                               | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       698 | NS      | $31705.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd             | Paramount Resources Ltd                                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     25158 | NS      | $412558.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                  | Harbour Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    318083 | NS      | $941522.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa               | Lottomatica Group Spa                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     34573 | NS      | $852502.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                          | KNOW IT AB                                             | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      2254 | NS      | $28755.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc             | Link And Motivation Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $19464.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                   | Huber + Suhner AG                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       663 | NS      | $121426.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                             | IBJ Inc                                                | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |     10800 | NS      | $56308.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                        | T RAD Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $49766.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                | Procrea Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8128 | NS      | $91277.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                            | Hiab Oyj                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      5819 | NS      | $322256.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                      | Jin Air Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24824 | NS      | $125491.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relais Group Oyj                    | Relais Group Oyj                                       | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |         3 | NS      | $57.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                           | Sulzer AG                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      7736 | NS      | $1292879.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                    | Fufeng Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | CN        |     68000 | NS      | $70389.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                          | Arata Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31172.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd          | Temple & Webster Group Ltd                             | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     19105 | NS      | $296925.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                 | Storskogen Group AB                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    464820 | NS      | $480278.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                    | RWS Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     28298 | NS      | $28810.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                        | Mcnex Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11730 | NS      | $255798.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                | Pollard Banknote Ltd                                   | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      2200 | NS      | $31779.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                | Citizen Watch Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     10500 | NS      | $72866.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                      | Clas Ohlson AB                                         | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3712 | NS      | $135372.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                   | EM Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $36035.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd             | Evertz Technologies Ltd                                | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3700 | NS      | $33819.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                     | TechMatrix Corp                                        | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     11700 | NS      | $165471.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                        | Tsugami Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $125841.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                   | OIE Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22595.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                           | Orica Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89344 | NS      | $1299093.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                       | Rightmove PLC                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     79628 | NS      | $699169.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                          | Vicat SACA                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      4204 | NS      | $315165.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrace Plastics Holding and Co      | Thrace Plastics Holding and Co                         | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      7911 | NS      | $35495.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd            | Futaba Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $51912.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                           | Allot Ltd                                              | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     15333 | NS      | $147656.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                         | Vaisala Oyj                                            | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       454 | NS      | $22416.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taoka Chemical Co Ltd               | Taoka Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $22996.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB              | Paradox Interactive AB                                 | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      7287 | NS      | $127089.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                             | PSK Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19256 | NS      | $507474.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd            | Geo Energy Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    490700 | NS      | $182569.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd               | Jumbo Interactive Ltd                                  | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      2942 | NS      | $22576.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                      | TS Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $43851.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                        | Mitsuba Corp                                           | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     13500 | NS      | $82059.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE          | Friedrich Vorwerk Group SE                             | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      1600 | NS      | $172267.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                 | San-Ai Obbli Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $137747.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind      | Japan Aviation Electronics Industry Ltd                | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9700 | NS      | $144868.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER Corp                       | DY POWER Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $23565.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                    | AlzChem Group AG                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       737 | NS      | $141984.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                            | JET2 PLC                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     97441 | NS      | $1701599.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc         | System Support Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $82835.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd      | Japan System Techniques Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $249398.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                      | De' Longhi SpA                                         | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     25111 | NS      | $916547.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                        | BFF Bank SpA                                           | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     11766 | NS      | $142021.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                            | I'll Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26872.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                          | ASKUL Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $147296.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                          | Kalmar Oyj                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      4809 | NS      | $199235.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                       | Morguard Corp                                          | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      1400 | NS      | $116118.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                         | Cafe24 Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2033 | NS      | $51016.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Honour International Desi      | Rich Honour International Designs Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $28419.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku       | Hirano Tecseed Co Ltd/Kinzoku                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24057.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                         | Noritz Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $93488.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd           | Tongda Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | HK        |     60623 | NS      | $35965.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                            | JCU Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $70785.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMC Pelita Logistik TBK PT          | IMC Pelita Logistik TBK PT                             | CUSIP: 000000000<br>LEI: 2549003QZAVEDWGJU005 | Long             | EC               | CORP              | ID        |    672600 | NS      | $14236.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Techno      | Taiwan Surface Mounting Technology Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $281623.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                | dormakaba Holding AG                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      3120 | NS      | $266500.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd               | Exco Technologies Ltd                                  | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     10508 | NS      | $48998.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology      | Kinsus Interconnect Technology Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $428106.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea            | TY Holdings Co Ltd/Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8741 | NS      | $15775.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Stream Inc                        | J-Stream Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $12797.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                     | SBM Offshore NV                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     18304 | NS      | $473321.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                      | Konecranes Oyj                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     30469 | NS      | $3007509.62   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc               | Gamecard Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $66320.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                       | ZIGExN Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     16700 | NS      | $55166.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd        | Lumax International Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $35344.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                       | Marvelous Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $81401.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                | St-Care Holding Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13984.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                            | Sun* Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $91893.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                          | Cybozu Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $125361.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                      | Constellium SE                                         | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     58262 | NS      | $916461.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                | Tongdao Liepin Group                                   | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | CN        |    140800 | NS      | $57685.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                  | Centurion Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23400 | NS      | $25485.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                  | Technology One Ltd                                     | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     28015 | NS      | $674714.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoPharm Co Ltd                     | NeoPharm Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3086 | NS      | $37033.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StealthGas Inc                      | StealthGas Inc                                         | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | GR        |     29864 | NS      | $204568.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     36100 | NS      | $1446265.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc            | Funai Soken Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $83494.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd        | TCL Electronics Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |    353000 | NS      | $419122.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                          | Pilot Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $531450.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                         | Aritzia Inc                                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     27206 | NS      | $1900375.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd               | Japan Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $118693.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                            | PIA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $116929.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC              | FDM Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      9755 | NS      | $15403.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT          | Keppel Pacific Oak US REIT                             | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |   1624500 | NS      | $372561.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P      | Impax Asset Management Group PLC                       | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     52487 | NS      | $131422.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                         | Zacros Corp                                            | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     38600 | NS      | $263806.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autosports Group Ltd                | Autosports Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14383 | NS      | $38756.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd        | Komatsu Wall Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $45163.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd       | One Software Technologies Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3380 | NS      | $90886.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB              | Avanza Bank Holding AB                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     74712 | NS      | $2871523.35   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                    | NRW Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     28563 | NS      | $90499.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd       | Bando Chemical Industries Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $75302.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd        | Foresight Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     38941 | NS      | $233449.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                     | OceanaGold Corp                                        | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    143279 | NS      | $3204636.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                       | Pharma Mar SA                                          | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      3639 | NS      | $307659.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                      | Kingfisher PLC                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    149917 | NS      | $607999.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                           | Mapfre SA                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    990775 | NS      | $4375579.74   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co Ltd      | YAMADA Consulting Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26227.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                    | Alandsbanken Abp                                       | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |        30 | NS      | $1566.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                        | 29Metals Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93866 | NS      | $29139.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                           | Orion Oyj                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     28021 | NS      | $1956780.13   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                      | ALK-Abello A/S                                         | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      6560 | NS      | $216404.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Ltd                             | KFC Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       692 | NS      | $7119.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd              | JAC Recruitment Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $55322.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                 | Daiichikosho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $94064.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                              | Neowiz                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1607 | NS      | $27579.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                         | SOOP Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7910 | NS      | $402722.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp              | Darwin Precisions Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $39220.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                          | Aucnet Inc                                             | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      8200 | NS      | $107301.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc           | MEITEC Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $297229.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                 | Kimura Unity Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4520 | NS      | $24660.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd               | Bravura Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     21374 | NS      | $40228.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services I      | Intercorp Financial Services Inc                       | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      4388 | NS      | $188815.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Corp Group PCL                  | Zen Corp Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33100 | NS      | $6090.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                      | Materialise NV                                         | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      4934 | NS      | $31577.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd              | Nippon Shinyaku Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $688385.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                            | TKC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $117739.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc        | Ship Healthcare Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     27600 | NS      | $412880.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                      | DPM Metals Inc                                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    129090 | NS      | $2761184.99   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                       | YAMABIKO Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $133656.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                         | Norcros PLC                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     13294 | NS      | $52383.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd           | A&D HOLON Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $60293.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Togami Electric Manufacturing       | Togami Electric Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $73974.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC      | Liontrust Asset Management PLC                         | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     24100 | NS      | $98440.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                     | Takara & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $189946.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd         | Chuetsu Pulp & Paper Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23737.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                    | STO SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       182 | NS      | $25020.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ HOLDINGS Corp                | NEOWIZ HOLDINGS Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $9917.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                  | Balfour Beatty PLC                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    152109 | NS      | $1344348.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                | Sensirion Holding AG                                   | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2338 | NS      | $167542.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                         | Lintec Corp                                            | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3400 | NS      | $86408.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                   | FLSmidth & Co A/S                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     13086 | NS      | $1019133.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                          | Azbil Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77100 | NS      | $760004.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd               | Kyodo Printing Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      4400 | NS      | $42790.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC           | Pan African Resources PLC                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    261605 | NS      | $287446.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                        | Bankinter SA                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    299000 | NS      | $4507179.36   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                    | Coca-Cola HBC AG                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     15170 | NS      | $688384.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd       | Virgin Australia Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    141345 | NS      | $306115.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                           | Nexans SA                                              | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2119 | NS      | $298358.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidma Holdings Inc                  | Aidma Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23002.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                       | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10027 | NS      | $3452096.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                        | Hanwa Co Ltd                                           | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2600 | NS      | $108447.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd             | Tokyo Ohka Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $1291871.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd              | Gakken Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $87920.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co      | Nissan Tokyo Sales Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54818 | NS      | $178655.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC             | Hargreaves Services PLC                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |       992 | NS      | $8548.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                           | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     21413 | NS      | $862631.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                          | Sprott Inc                                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1300 | NS      | $106739.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommuni      | Nice Information & Telecommunication Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $2403.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V            | Koninklijke Heijmans N.V                               | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      8581 | NS      | $607909.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                          | Kamei Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $4596.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA            | Guararapes Confeccoes SA                               | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     32587 | NS      | $60752.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA            | Grand City Properties SA                               | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      7995 | NS      | $101802.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                         | Parker Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $116183.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                             | Elis SA                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     43635 | NS      | $1215192.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd        | Sun Frontier Fudousan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $78512.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                         | Nojima Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $75315.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc              | INFRONEER Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     72300 | NS      | $774559.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    829000 | PA      | $829000.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                         | Synergie SE                                            | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      1221 | NS      | $47287.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                | Nachi-Fujikoshi Corp                                   | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2000 | NS      | $51160.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                     | CMC Markets PLC                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     29137 | NS      | $82487.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                       | Hioki EE Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $84506.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc              | Nisshinbo Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     68000 | NS      | $537390.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                    | Wickes Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     43682 | NS      | $127107.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS Inc                           | MAKUS Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2992 | NS      | $55232.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                 | Parex Resources Inc                                    | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29900 | NS      | $382450.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                 | Sanwa Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     47000 | NS      | $1281771.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB          | Electrolux Professional AB                             | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      6853 | NS      | $47597.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                      | MONY Group PLC                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     11320 | NS      | $28869.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autolus Therapeutics PLC            | Autolus Therapeutics PLC                               | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     23110 | NS      | $35820.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd      | NetDragon Websoft Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | CN        |    113500 | NS      | $177311.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MotorCycle Holdings Ltd             | MotorCycle Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10681 | NS      | $26346.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                 | Takaoka Toko Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $189299.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd                     | Taboola.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    309725 | NS      | $1105718.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd              | Hibiscus Petroleum Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608500 | NS      | $207761.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                  | Samsung E&A Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     28575 | NS      | $519502.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                        | Inchcape PLC                                           | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     72081 | NS      | $723321.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF     | iShares MSCI EAFE Small-Cap ETF                        | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |     22900 | NS      | $1745209.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JoyCity Corp                        | JoyCity Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16512 | NS      | $21741.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                            | Hanza AB                                               | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      5084 | NS      | $70177.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novogene Co Ltd                     | Novogene Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80792 | NS      | $166082.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                             | LISI SA                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3166 | NS      | $185447.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                 | Autoneum Holding AG                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       330 | NS      | $65647.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc          | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    253200 | NS      | $1579870.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc        | Kyushu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     62200 | NS      | $610447.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                     | Sakata INX Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $30999.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                | R&S Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      9755 | NS      | $321051.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                     | Nichiban Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $64450.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                 | Stillfront Group AB                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     59339 | NS      | $40258.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                    | Awa Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      9200 | NS      | $217354.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                    | Unicaja Banco SA                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    137039 | NS      | $369977.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                    | Dynavox Group AB                                       | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     18303 | NS      | $188317.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                          | E-MART Inc                                             | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      2451 | NS      | $124152.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc         | Tsukada Global Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      7300 | NS      | $29747.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd        | Kyorin Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $61072.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                   | Russel Metals Inc                                      | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     26034 | NS      | $805772.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller AS               | Deep Value Driller AS                                  | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |     15757 | NS      | $30095.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                   | Next 15 Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     45557 | NS      | $247475.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                     | DB HiTek Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17316 | NS      | $711353.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                   | Towa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     13600 | NS      | $81912.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                        | C&A MODAS SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159200 | NS      | $479379.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                | Man Group PLC/Jersey                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     15400 | NS      | $42547.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC           | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     35446 | NS      | $857419.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                           | Eroad Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     15168 | NS      | $16925.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Bank Ltd/The                | Shimizu Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      9500 | NS      | $124102.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                          | Signify NV                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     17201 | NS      | $411747.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp            | PHX Energy Services Corp                               | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23900 | NS      | $129847.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd             | Bank of the Ryukyus Ltd                                | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $48781.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE              | Elmos Semiconductor SE                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1074 | NS      | $101566.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                       | Poongsan Corp                                          | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     15448 | NS      | $1188087.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp             | Darfon Electronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $24534.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                  | Nitto Seiko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $58049.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                  | Einhell Germany AG                                     | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       555 | NS      | $52634.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                 | Kolmar Korea Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10032 | NS      | $541509.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                          | Freenet AG                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     30910 | NS      | $961230.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                    | Toshiba TEC Corp                                       | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      8800 | NS      | $177622.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                  | Ehime Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      3600 | NS      | $29194.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Media A/S                     | North Media A/S                                        | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |        82 | NS      | $639.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd           | Maruzen Showa Unyu Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $58498.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piquadro SpA                        | Piquadro SpA                                           | CUSIP: 000000000<br>LEI: 815600D3E9B19E14FC79 | Long             | EC               | CORP              | IT        |      8355 | NS      | $23305.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC         | NIPPON EXPRESS HOLDINGS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $785058.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp              | Sunrex Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $21616.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA      | ABG Sundal Collier Holding ASA                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     29187 | NS      | $20256.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                 | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     55055 | NS      | $2237098.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG               | Burkhalter Holding AG                                  | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       727 | NS      | $129103.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEOLIVE Group Corp                  | GEOLIVE Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3425.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                    | and ST HD Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     14200 | NS      | $239614.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                              | SES SA                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     11171 | NS      | $85595.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Managem      | Analyst IMS Investment Management Services Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2090 | NS      | $87349.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                    | Sakata Seed Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38434.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognyte Software Ltd                | Cognyte Software Ltd                                   | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     62556 | NS      | $522342.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                | Tochigi Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $147957.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                        | ams-OSRAM AG                                           | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     32472 | NS      | $449330.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                        | Yamazen Corp                                           | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      9000 | NS      | $83392.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                           | Cenra Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $22081.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                           | Wendel SE                                              | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       365 | NS      | $34258.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd       | Zhejiang Semir Garment Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150300 | NS      | $114259.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                  | Akita Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1900 | NS      | $45018.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                           | Ushio Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $38133.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU               | Naturhouse Health SAU                                  | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      7389 | NS      | $17970.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Co Ltd           | Airport Facilities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      5200 | NS      | $34746.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                         | Enplas Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $52562.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                | Aida Engineering Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $47249.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc         | Martinrea International Inc                            | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     19475 | NS      | $140520.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co               | Korean Reinsurance Co                                  | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      8687 | NS      | $64691.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                         | Beazley PLC                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    116238 | NS      | $1422030.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                         | Virbac SACA                                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1342 | NS      | $548745.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The              | Bank of Nagoya Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      2100 | NS      | $53621.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd           | Jusung Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7663 | NS      | $164261.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc               | SIGMAXYZ Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $179198.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                         | ITmedia Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $74960.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yossix Holdings Co Ltd              | Yossix Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $49237.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fnac Darty SA                       | Fnac Darty SA                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2950 | NS      | $96609.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuscal Ltd                          | Cuscal Ltd                                             | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |     14127 | NS      | $38498.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golfzon Holdings Co Ltd             | Golfzon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9983 | NS      | $37117.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                  | Kato Sangyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $115159.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                        | GEA Group AG                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     46947 | NS      | $3357994.06   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                          | Careium AB                                             | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |         2 | NS      | $5.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                        | ROCKWOOL A/S                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     48324 | NS      | $1655855.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniquest Corp                       | Uniquest Corp                                          | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      5262 | NS      | $28299.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                   | Foxtons Group PLC                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     74717 | NS      | $54001.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4210 | NS      | $848736.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                     | Paradise Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      5401 | NS      | $69980.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF                    | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     94437 | NS      | $5758768.26   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika                       | Dainichiseika Color & Chemicals Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34487.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                | Sumitomo Riko Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $81228.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd               | Xebio Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $24742.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc       | Coronado Global Resources Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    522961 | NS      | $124519.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Electronic Instruments C      | Kyowa Electronic Instruments Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $9898.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                          | Sansan Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $266592.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                | Pfisterer Holding SE                                   | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      1300 | NS      | $109985.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                     | Amarin Corp PLC                                        | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |     10540 | NS      | $171696.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                         | Idorsia Ltd                                            | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     18400 | NS      | $80216.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                             | OUE Ltd                                                | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     27800 | NS      | $27338.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA         | Wilh Wilhelmsen Holding ASA                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2084 | NS      | $104927.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                         | Nissui Corp                                            | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    131700 | NS      | $917555.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                  | Objective Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1805 | NS      | $21793.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc       | Neo Performance Materials Inc                          | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      8800 | NS      | $121344.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC            | Games Workshop Group PLC                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4275 | NS      | $895219.31    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ship Lease Inc               | Global Ship Lease Inc                                  | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |      6026 | NS      | $189999.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                    | Hoist Finance AB                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      4336 | NS      | $45185.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                     | Arealink Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7448 | NS      | $49104.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                        | TS Lines Ltd                                           | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     87000 | NS      | $97742.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I      | Killam Apartment Real Estate Investment Trust          | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     43000 | NS      | $531310.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG              | Zug Estates Holding AG                                 | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |         6 | NS      | $15955.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                    | Forbo Holding AG                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       147 | NS      | $135065.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd               | Helloworld Travel Ltd                                  | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22825 | NS      | $28356.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                   | United Arrows Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $153623.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                       | Nomura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $157654.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                 | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7686 | NS      | $236760.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA         | Cie Financiere Tradition SA                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       258 | NS      | $97694.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                       | Cranswick PLC                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     14018 | NS      | $909413.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA           | Television Francaise 1 SA                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      2455 | NS      | $22459.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                      | Drax Group PLC                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    102710 | NS      | $973451.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The               | Bank of Iwate Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      1500 | NS      | $39387.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                   | Atoss Software SE                                      | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1910 | NS      | $256159.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                  | Itochu Enex Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      1900 | NS      | $22417.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd            | FULLCAST Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2875 | NS      | $31536.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin      | Japan Medical Dynamic Marketing Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $50999.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd       | Morinaga Milk Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     27700 | NS      | $597935.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                          | Aurubis AG                                             | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6098 | NS      | $795095.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                            | Valeo SE                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     71069 | NS      | $982542.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                           | Atrae Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $56887.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                      | Rayence Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3023 | NS      | $11648.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Group Corp              | Riso Kyoiku Group Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $20177.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                         | CviLux Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $164902.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                        | Tosho Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $33709.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                          | Furyu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $131243.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA           | Norwegian Air Shuttle ASA                              | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    532166 | NS      | $826160.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC           | LondonMetric Property PLC                              | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    383078 | NS      | $958385.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd             | Shibaura Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      1900 | NS      | $52761.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cjjg                                | Changjiang & Jinggong Steel Building Group Co Ltd      | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    449900 | NS      | $269431.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp                            | PCA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $25411.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                       | PR Times Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40533.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                 | Regis Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    365148 | NS      | $1532894.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                   | Covivio SA/France                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     40790 | NS      | $2616987.24   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd           | Songwon Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      4689 | NS      | $31559.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Holdings Corp                  | SeAH Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $10191.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Himart Co Ltd                 | LOTTE Himart Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3276 | NS      | $17569.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                      | Keppel DC REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    484300 | NS      | $888659.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de C      | Atresmedia Corp de Medios de Comunicacion SA           | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      6577 | NS      | $39807.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                 | Anicom Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $27332.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd         | Kyoritsu Maintenance Co Ltd                            | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     24600 | NS      | $478762.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment       | Australian Ethical Investment Ltd                      | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     25775 | NS      | $117825.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                        | SEMITEC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32260.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                | Bank of Saga Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $35297.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea AB                             | Enea AB                                                | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      3589 | NS      | $26283.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                    | Tiger Brands Ltd                                       | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     17063 | NS      | $323200.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                   | Argo Graphics Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $35483.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd       | Partner Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      8413 | NS      | $83532.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd             | Focus Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $137947.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                   | Nihon Kohden Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $94767.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKP Holdings Ltd                    | OKP Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59500 | NS      | $44250.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                        | Airtrip Corp                                           | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3400 | NS      | $19140.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                | Genesis Minerals Ltd                                   | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     88398 | NS      | $336319.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                   | Lida Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9686.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Garage Inc                   | Beauty Garage Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $22012.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                     | Horizon Oil Ltd                                        | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    156949 | NS      | $21051.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                            | Havas NV                                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |    319736 | NS      | $557992.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                   | TAG Immobilien AG                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     71910 | NS      | $1193766.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD       | CCK Consolidated Holdings BHD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249300 | NS      | $69603.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orexo AB                            | Orexo AB                                               | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      7331 | NS      | $21452.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Dental Group Ltd             | Modern Dental Group Ltd                                | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | HK        |     53000 | NS      | $35624.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The         | Ogaki Kyoritsu Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      8500 | NS      | $203474.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc        | Business Brain Showa-Ota Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $103788.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                  | Everplay Group PLC                                     | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |      9640 | NS      | $50022.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                             | E1 Corp                                                | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       935 | NS      | $49039.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                         | Hunting PLC                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     20947 | NS      | $93974.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                         | Boralex Inc                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     27475 | NS      | $551635.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                  | Raito Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $257412.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA               | Bemobi Mobile Tech SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23100 | NS      | $100129.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                        | Palfinger AG                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1609 | NS      | $60275.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                | Super Group SGHC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     56302 | NS      | $608061.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                           | Yushin Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $14214.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bahnhof AB                          | Bahnhof AB                                             | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |      5556 | NS      | $34610.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heungkuk Fire & Marine Insuran      | Heungkuk Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     10516 | NS      | $27567.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd           | PAL GROUP Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $688407.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tang Palace China Holdings Ltd      | Tang Palace China Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    321180 | NS      | $8664.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                       | Greens Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $87708.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                    | ID Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40644.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                     | Resorttrust Inc                                        | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     64100 | NS      | $755367.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                      | Optorun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $204794.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT        | Champ Resto Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    406900 | NS      | $17127.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KC Tech Co Ltd                      | KC Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4796 | NS      | $128435.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                         | Future Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $269305.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L      | Rheon Automatic Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $22509.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                       | Vetoquinol SA                                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       240 | NS      | $20639.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                       | Happinet Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $142568.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                       | Sangetsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $115367.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC          | Alef Education Holding PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    240373 | NS      | $63407.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eSOL Co Ltd                         | eSOL Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $15709.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Plus SpA                        | Gas Plus SpA                                           | CUSIP: 000000000<br>LEI: 815600CF7B5169BBF109 | Long             | EC               | CORP              | IT        |     14064 | NS      | $114789.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group PLC                     | Kambi Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |      3219 | NS      | $37463.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                | Creek & River Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $62733.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                       | Methanex Corp                                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     28324 | NS      | $1114744.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                          | Com2uSCorp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10119 | NS      | $241769.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Lt      | Ituran Location and Control Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2327 | NS      | $89612.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals X Ltd                        | Metals X Ltd                                           | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     82435 | NS      | $45482.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                         | easyJet PLC                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     77261 | NS      | $491904.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                          | Ahnlab Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4910 | NS      | $209185.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                     | Idec Corp/Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36534.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd            | FocalTech Systems Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $134019.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd           | Nishimatsuya Chain Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $96336.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                        | VBG Group AB                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1757 | NS      | $66818.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                        | HUGO BOSS AG                                           | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      8028 | NS      | $356160.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                        | Shibuya Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24403.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                     | Aecon Group Inc                                        | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     24700 | NS      | $544525.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd              | Harbin Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    162000 | NS      | $266374.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd            | Sumitomo Bakelite Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $718459.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC             | Tritax Big Box REIT PLC                                | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    384858 | NS      | $759730.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                          | Heiwa Corp                                             | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     27200 | NS      | $353582.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Lt      | Central Automotive Products Ltd                        | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      6000 | NS      | $69851.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd        | Hanwha Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     24147 | NS      | $51272.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank       | Liechtensteinische Landesbank AG                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      2027 | NS      | $199236.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd           | Nissei ASB Machine Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $79728.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd        | Santen Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     65300 | NS      | $639794.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Global Corp                   | Kolon Global Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3628 | NS      | $23019.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                     | Helia Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     32679 | NS      | $115258.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                  | Allreal Holding AG                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       607 | NS      | $145078.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC               | Secure Trust Bank PLC                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      2842 | NS      | $36388.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                       | Nemetschek SE                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     10806 | NS      | $1248633.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                           | IMAX Corp                                              | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     38091 | NS      | $1237576.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Aviation Inc                 | Chorus Aviation Inc                                    | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |      4742 | NS      | $78337.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen      | Primaris Real Estate Investment Trust                  | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      9200 | NS      | $100884.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada              | Altus Group Ltd/Canada                                 | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      8900 | NS      | $365632.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                         | Mycronic AB                                            | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     21296 | NS      | $499578.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                      | D/S Norden A/S                                         | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      5760 | NS      | $230222.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S       | Sparekassen Sjaelland-Fyn A/S                          | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4135 | NS      | $215131.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                          | Maxell Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $268174.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                 | Nihon Denkei Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $42276.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                | LEENO Industrial Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22896 | NS      | $921571.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd            | KIWOOM Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4210 | NS      | $874472.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                         | Netcare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     82844 | NS      | $69715.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                           | Maire SpA                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     98713 | NS      | $1498756.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                           | Shofu Inc                                              | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      6400 | NS      | $78612.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd              | Cuckoo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1631 | NS      | $32854.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Look Holdings Inc                   | Look Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34292.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp            | Arcadyan Technology Corp                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     45000 | NS      | $294081.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                 | Joshin Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $235477.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabia Inc                           | Gabia Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $493.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                      | IONOS Group SE                                         | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     23311 | NS      | $827914.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Entrust Inc                         | Entrust Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $32040.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                        | WiSoL Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4222 | NS      | $16731.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo-Rama Synthetics Tbk PT         | Indo-Rama Synthetics Tbk PT                            | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     24432 | NS      | $4713.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                      | J Trust Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $116752.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                  | Taiho Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $22625.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                      | AutoCanada Inc                                         | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      2400 | NS      | $43275.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                      | Banca IFIS SpA                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     10355 | NS      | $267527.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                  | Paladin Energy Ltd                                     | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    101683 | NS      | $637879.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                     | Doshisha Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $186187.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                        | Enerflex Ltd                                           | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    108829 | NS      | $1369528.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In      | GungHo Online Entertainment Inc                        | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13900 | NS      | $235059.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd            | Konoike Transport Co Ltd                               | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2000 | NS      | $41364.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                         | Pandora A/S                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12536 | NS      | $1677425.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd           | Fountain SET Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    691406 | NS      | $58725.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     15255 | NS      | $617419.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                          | Oiles Corp                                             | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      4600 | NS      | $67381.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA         | Merlin Properties Socimi SA                            | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    103694 | NS      | $1615365.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                              | NCC AB                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     44464 | NS      | $1013596.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd             | Zensar Technologies Ltd                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |      9239 | NS      | $82985.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                       | SERAKU Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $157004.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                 | Groupe Dynamite Inc                                    | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     17400 | NS      | $844970.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                 | TOMONY Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $207836.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                       | Ascopiave SpA                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     11848 | NS      | $43962.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc               | Bird Construction Inc                                  | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     35487 | NS      | $762089.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                         | Helical PLC                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |      4647 | NS      | $12735.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                           | Inwido AB                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      5626 | NS      | $84576.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                            | OKEA ASA                                               | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     31777 | NS      | $57217.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                      | SRG Global Ltd                                         | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     49267 | NS      | $88591.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                         | Yurtec Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $132193.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                      | Ninety One PLC                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     14527 | NS      | $44159.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The             | Hyakujushi Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     10300 | NS      | $360584.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                            | Ipsen SA                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     15923 | NS      | $2237668.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp                           | Core Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24045.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshicon Co Ltd                     | Yoshicon Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25629.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge              | SpareBank 1 Nord Norge                                 | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      1938 | NS      | $26278.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                        | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    148693 | NS      | $5682509.77   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                        | Visional Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $472142.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                  | a2 Milk Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    209654 | NS      | $1305827.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA             | Obrascon Huarte Lain SA                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    540441 | NS      | $283447.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                         | PALTAC Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $303772.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                       | UOL Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    149900 | NS      | $915771.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG              | Mayr Melnhof Karton AG                                 | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1253 | NS      | $114177.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing      | Teikoku Electric Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $58069.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                 | Fibergate Inc/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $22994.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                       | KION Group AG                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     10919 | NS      | $775840.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                       | OVH Groupe SA                                          | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      2499 | NS      | $23429.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd              | Sankyo Frontier Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2138 | NS      | $27821.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                      | Nanosonics Ltd                                         | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     84053 | NS      | $251721.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                     | Mears Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     31691 | NS      | $147795.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV            | Koninklijke BAM Groep NV                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    258307 | NS      | $2397825.39   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Lt      | Hanwha General Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    124863 | NS      | $474142.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc             | Lassonde Industries Inc                                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       200 | NS      | $31139.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                      | iFAST Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     26100 | NS      | $194137.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Minerals Ltd                 | Beacon Minerals Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27873 | NS      | $45663.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd           | Tokyu Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     34500 | NS      | $234644.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                   | AlphaPolis Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $35540.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                    | KG Chemical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10738 | NS      | $36644.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd        | Road King Infrastructure Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94851 | NS      | $8441.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJ Group Co Ltd                     | SJ Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1735 | NS      | $4256.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                          | RFHIC Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2617 | NS      | $61189.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                        | Ebase Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $19350.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uju Electronics Co Ltd              | Uju Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5491 | NS      | $147692.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd       | Sanyo Chemical Industries Ltd                          | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32650.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                         | HOCHTIEF AG                                            | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2629 | NS      | $754621.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                         | Daicel Corp                                            | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     88300 | NS      | $759741.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                         | ADENTRA Inc                                            | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      1463 | NS      | $36685.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Online Ltd                  | Pacific Online Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31758 | NS      | $1420.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                       | Riskified Ltd                                          | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    107591 | NS      | $508905.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                          | Baozun Inc                                             | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |     20481 | NS      | $67177.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel Inc              | Ginebra San Miguel Inc                                 | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     17390 | NS      | $82620.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimplats Holdings Ltd               | Zimplats Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      3704 | NS      | $44859.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                 | Daou Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2024 | NS      | $55296.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                             | A2A SpA                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    701865 | NS      | $2044958.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                        | Shoei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $69044.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                       | Truecaller AB                                          | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     18194 | NS      | $54232.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC         | Tatton Asset Management PLC                            | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      4578 | NS      | $44744.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                   | Oita Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1300 | NS      | $42907.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc               | Forum Engineering Inc                                  | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      5000 | NS      | $39887.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                  | Barratt Redrow PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    124206 | NS      | $614630.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                      | Beijer Alma AB                                         | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      3895 | NS      | $118898.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc           | Aichi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $324873.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                            | SATS ASA                                               | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     65478 | NS      | $234603.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sambo Corrugated Board Co Ltd       | Sambo Corrugated Board Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2446 | NS      | $15759.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                      | Netmarble Corp                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     19762 | NS      | $748879.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd       | Johnson Electric Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     14087 | NS      | $66100.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                              | Lectra                                                 | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      2545 | NS      | $67493.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                  | Convatec Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    285151 | NS      | $915785.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACAST AB                            | ACAST AB                                               | CUSIP: 000000000<br>LEI: 5493004UROJFQSP6RC85 | Long             | EC               | CORP              | SE        |     17944 | NS      | $54014.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                         | Unid Co Ltd                                            | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      2342 | NS      | $110350.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNPP Bank Polska SA                 | BNPP Bank Polska SA                                    | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1206 | NS      | $36945.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd       | Nisshin Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8531 | NS      | $33316.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                         | Radware Ltd                                            | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     17629 | NS      | $451831.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                        | Bilfinger SE                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      8503 | NS      | $917406.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                            | Nedap NV                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       551 | NS      | $66293.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp              | Kuriyama Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $33373.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I      | Colliers International Group Inc                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5337 | NS      | $851411.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                  | Mota-Engil SGPS SA                                     | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     76623 | NS      | $530026.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                      | Cellavision AB                                         | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      1849 | NS      | $35032.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc               | Bausch Health Cos Inc                                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     52600 | NS      | $370530.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                  | Keiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     34000 | NS      | $286845.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Co      | Algonquin Power & Utilities Corp                       | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    161738 | NS      | $902932.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanyo Corp                          | Nanyo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20894.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                | Maple Leaf Foods Inc                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     16900 | NS      | $324854.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                          | Civeo Corp                                             | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1147 | NS      | $23834.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                      | Medicare Group                                         | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     49295 | NS      | $87989.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV              | Van Lanschot Kempen NV                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2219 | NS      | $129738.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIRITA Inc                         | UNIRITA Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18863.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                | Modetour Network Inc                                   | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      8615 | NS      | $67204.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                        | Anycolor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $1084436.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co Ltd                | Eusu Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8077 | NS      | $31973.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc           | Canada Goose Holdings Inc                              | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     23119 | NS      | $322047.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                            | Dole PLC                                               | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5136 | NS      | $65432.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                           | Buzzi SpA                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     29040 | NS      | $1749454.19   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                       | Murakami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1675 | NS      | $73548.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                | Tabcorp Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    161950 | NS      | $112537.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                            | NTN Corp                                               | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     95600 | NS      | $213432.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                       | Technogym SpA                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     28068 | NS      | $508394.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp         | Tokyu Fudosan Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123100 | NS      | $992025.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADC Therapeutics SA                 | ADC Therapeutics SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     42181 | NS      | $188127.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                          | Zip Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    344055 | NS      | $864547.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd              | Nippon Thompson Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     13000 | NS      | $56292.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd            | Terasaki Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46923.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                         | Storytel AB                                            | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     15537 | NS      | $145364.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Investments & Finance Ltd      | Sing Investments & Finance Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19950 | NS      | $24523.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Ltd             | Black Diamond Group Ltd                                | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     16900 | NS      | $180139.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spigen Korea Co Ltd                 | Spigen Korea Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1330 | NS      | $20807.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                   | Nihon Trim Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $84291.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                      | Jyske Bank A/S                                         | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     17856 | NS      | $2098745.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| High Arctic Energy Services In      | High Arctic Energy Services Inc                        | CUSIP: 42964L109<br>LEI: 529900ZHE9O249BXQ258 | Long             | EC               | CORP              | CA        |      3614 | NS      | $2087.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Energy Inc                    | Surge Energy Inc                                       | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     88100 | NS      | $416457.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG          | Hiag Immobilien Holding AG                             | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       788 | NS      | $108378.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd       | Matching Service Japan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $83097.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinmen Furniture Co Ltd           | Xilinmen Furniture Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     78900 | NS      | $189682.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                    | Silver Mines Ltd                                       | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |    456563 | NS      | $50662.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammok S-Form Co Ltd                | Sammok S-Form Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2982 | NS      | $41650.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In      | Hisamitsu Pharmaceutical Co Inc                        | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     10100 | NS      | $262536.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                   | TP ICAP Group PLC                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     43954 | NS      | $151595.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                  | NuVista Energy Ltd                                     | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     70070 | NS      | $833316.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                  | Charter Hall Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75353 | NS      | $1106688.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern      | Kiniksa Pharmaceuticals International Plc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73960 | NS      | $2737259.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                        | ABC-Mart Inc                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     32100 | NS      | $549930.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                       | Ibiden Co Ltd                                          | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     21300 | NS      | $2004854.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                             | SPIE SA                                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     34478 | NS      | $1754658.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                        | Wacom Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     23600 | NS      | $128096.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund                            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1865866 | NS      | $1865866.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                  | 4imprint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3480 | NS      | $152398.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                           | Glory Ltd                                              | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     14000 | NS      | $334521.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Niraku GC Holdings Inc              | Niraku GC Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66878 | NS      | $1609.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                      | Megaworld Corp                                         | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1081000 | NS      | $36569.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                        | Okabe Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $85087.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                    | Sparebanken More                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      1592 | NS      | $15716.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd          | West African Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    226881 | NS      | $451282.91    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Torex Gold Resources Inc            | Torex Gold Resources Inc                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     38700 | NS      | $1598715.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Echo Marketing Inc                  | Echo Marketing Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23680 | NS      | $192247.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAXA Inc                            | SAXA Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $66311.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                          | KoMiCo Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2516 | NS      | $194355.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                         | Gecoss Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $28418.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt      | Doutor Nichires Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $218394.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                   | Societe LDC SADIR                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       492 | NS      | $52343.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                    | Riso Kagaku Corp                                       | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      8200 | NS      | $62157.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd            | Fiverr International Ltd                               | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     13193 | NS      | $298689.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                       | GrainCorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     11910 | NS      | $68887.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd               | Tokyo Tatemono Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     42300 | NS      | $789750.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                          | Optim Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $17034.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                            | AIT Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $70166.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                        | Seria Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $239927.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd            | Shin-Etsu Polymer Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $126482.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd       | Gulf Oil Lubricants India Ltd                          | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      3323 | NS      | $46261.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                 | Fourlis Holdings SA                                    | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |      6036 | NS      | $28549.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp         | Takasago International Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $73297.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                      | Galilei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69780.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                         | BIPROGY Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $710888.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                         | Bonheur ASA                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1348 | NS      | $29162.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                          | Ponsse Oyj                                             | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |        39 | NS      | $1141.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                        | Quebecor Inc                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58000 | NS      | $1850144.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                     | Extendicare Inc                                        | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     25208 | NS      | $288646.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc              | GMO internet group Inc                                 | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      3900 | NS      | $87349.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                 | Ubicom Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $87719.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                         | Perenti Ltd                                            | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     63070 | NS      | $111706.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                           | Nordex SE                                              | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     58523 | NS      | $1728220.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                 | Sportradar Group AG                                    | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     51791 | NS      | $1326367.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      8004 | NS      | $717086.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd       | AEON Financial Service Co Ltd                          | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12300 | NS      | $120309.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp       | Hyosung Heavy Industries Corp                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1413 | NS      | $2107688.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping      | d'Amico International Shipping SA                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     25026 | NS      | $129644.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                  | Emeco Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    133061 | NS      | $104371.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investme      | Boardwalk Real Estate Investment Trust                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     18578 | NS      | $856610.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Lt      | Hyundai Livart Furniture Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3782 | NS      | $17528.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccanich      | Danieli & C Officine Meccaniche SpA                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      6422 | NS      | $246241.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                    | Indus Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1828 | NS      | $47340.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co      | Syscom Computer Engineering Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $83611.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                           | SHIFT Inc                                              | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     17700 | NS      | $122007.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV            | COSMO Pharmaceuticals NV                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |      1836 | NS      | $154517.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Anest Iwata Corp                    | Anest Iwata Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $61986.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                  | JK Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $53956.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                             | NKT A/S                                                | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      1070 | NS      | $119776.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                | Nissan Chemical Corp                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     25600 | NS      | $864913.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                       | GLOBERIDE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45379.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The               | Yamagata Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      3500 | NS      | $38083.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                          | Oro Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $119013.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                     | China Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |    244000 | NS      | $130247.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick                       | Taisei Lamick Group Head Quarter & Innovation Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27367.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd           | Dongwon Industries Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1449 | NS      | $49199.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea District Heating Corp         | Korea District Heating Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2416 | NS      | $162055.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA      | Vaudoise Assurances Holding SA                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       293 | NS      | $225020.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                              | CTP NV                                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     42475 | NS      | $885732.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The             | British Land Co PLC/The                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    162004 | NS      | $809121.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LEON                          | China Leon Inspection Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $47456.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                     | Adecco Group AG                                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     26744 | NS      | $745686.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                             | OVS SpA                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     37886 | NS      | $191204.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Lt      | Central Security Patrols Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26486.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                           | Hugel Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2607 | NS      | $478350.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                           | Krones AG                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       750 | NS      | $108935.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                     | flatexDEGIRO AG                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      1411 | NS      | $53521.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd               | Eiken Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $412709.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Sin Electric Ltd                | Tai Sin Electric Ltd                                   | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     31892 | NS      | $15925.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                     | Moriroku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21296.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc           | Total Energy Services Inc                              | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     19400 | NS      | $195030.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                      | GL Events SACA                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4792 | NS      | $153035.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd              | System Research Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $28994.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                          | Endava PLC                                             | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     63688 | NS      | $590387.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                          | Currys PLC                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    749923 | NS      | $1384167.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                  | Scandi Standard AB                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      8136 | NS      | $84259.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dae Hyun Co Ltd                     | Dae Hyun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20803 | NS      | $24997.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                  | Nanto Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      9300 | NS      | $309313.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                | dotdigital group plc                                   | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     57070 | NS      | $51039.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                       | Trainline PLC                                          | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    208027 | NS      | $686701.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc           | Headwater Exploration Inc                              | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    151971 | NS      | $801814.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                      | Aiphone Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18276.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                             | SOL SpA                                                | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6660 | NS      | $389971.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte AG                   | Bijou Brigitte AG                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       316 | NS      | $14827.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDIS Holdings Co Ltd                | IDIS Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $16019.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                     | Fudo Tetra Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $36416.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mPlus Corp                          | mPlus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4672 | NS      | $56879.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Air Survey Co Ltd              | Asia Air Survey Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22633.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                  | ASAHI YUKIZAI CORP                                     | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2600 | NS      | $81028.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAILIDE                             | Zhejiang Hailide New Material Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    354000 | NS      | $290805.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gem Diamonds Ltd                    | Gem Diamonds Ltd                                       | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | GB        |     85471 | NS      | $3525.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chem & Eng                    | Soken Chemical & Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11138 | NS      | $172244.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd         | Daito Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $43556.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Regional Devel      | Pacific Century Regional Developments Ltd              | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |    114100 | NS      | $39009.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                | Central Glass Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $135609.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd       | Ventia Services Group Pty Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    319204 | NS      | $1195599.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                           | KEIWA Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $39663.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                       | Park24 Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     53000 | NS      | $619394.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Millie Seojae Co Ltd             | KT Millie Seojae Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7509 | NS      | $68777.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquoss Inc                        | Ubiquoss Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $21442.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc             | KAWADA TECHNOLOGIES Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $125768.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                 | MegaStudyEdu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2740 | NS      | $79906.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Sangyo Co Ltd                | Mitani Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $31056.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&C Media Co Ltd                    | D&C Media Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4310 | NS      | $42715.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd               | Mitsui Kinzoku Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     19200 | NS      | $1955664.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul City Gas Co Ltd               | Seoul City Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1306 | NS      | $57840.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                          | Scout24 SE                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     10412 | NS      | $1204103.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Spritzer BHD                        | Spritzer BHD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    196600 | NS      | $138496.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The               | North West Co Inc/The                                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      7800 | NS      | $253039.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutoh Holdings Co Ltd               | Mutoh Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $34394.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                  | Fagerhult Group AB                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      5189 | NS      | $25217.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                     | DKSH Holding AG                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      8842 | NS      | $616602.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Bank Ltd/The                  | Taiko Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      2800 | NS      | $31682.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd          | Nippon Dry-Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $76492.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                       | Marston's PLC                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    183230 | NS      | $110365.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SW-TECH                             | Hangzhou Shunwang Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71800 | NS      | $222762.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                            | ACEA SpA                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      8581 | NS      | $207905.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                    | Ain Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $29329.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd         | M&A Capital Partners Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $181401.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC           | Fuller Smith & Turner PLC                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |       721 | NS      | $5837.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                  | VT Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $65341.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                      | Fuso Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $71400.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                          | Enigmo Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $68876.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nature Holdings Co Ltd/The          | Nature Holdings Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3002 | NS      | $20122.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLITTO Inc                          | FLITTO Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       923 | NS      | $10362.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                    | MarkLines Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20542.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                     | JVCKenwood Corp                                        | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     16800 | NS      | $134606.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                              | TUI AG                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    125142 | NS      | $1066313.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Milano SpA                    | Fiera Milano SpA                                       | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     10022 | NS      | $90797.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                      | Gravity Co Ltd                                         | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      4417 | NS      | $255611.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                       | Ennoconn Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $360116.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technolog      | Advanced Information Technology PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206600 | NS      | $30787.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geodesic Ltd                        | Geodesic Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATALAYA MINING COPPER SA            | ATALAYA MINING COPPER SA                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     18501 | NS      | $166244.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technolog      | Fitipower Integrated Technology Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $93629.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Energy Solutions Co      | HD Hyundai Energy Solutions Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1383 | NS      | $54943.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd        | Nexteer Automotive Group Ltd                           | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | US        |    971000 | NS      | $841713.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp               | Samyang Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1134 | NS      | $83254.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Heavy Industries & Cons      | Hanjin Heavy Industries & Construction Holdings Co Ltd | CUSIP: 000000000<br>LEI: 988400OTG6K476LQL804 | Long             | EC               | CORP              | KR        |      6611 | NS      | $22806.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                 | Hudbay Minerals Inc                                    | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    105700 | NS      | $1694154.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA            | DWS Group GmbH & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     23539 | NS      | $1506950.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                        | JB Hi-Fi Ltd                                           | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     17561 | NS      | $1201284.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                    | Medacta Group SA                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      2830 | NS      | $524350.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc             | StorageVault Canada Inc                                | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     31900 | NS      | $112584.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                          | Max Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $50747.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                       | ULS Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $91322.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                 | Logista Integral SA                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     23188 | NS      | $772788.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Topview Optronics Corp              | Topview Optronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15923.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd            | Aichi Tokei Denki Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       786 | NS      | $14231.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                         | Scroll Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $70366.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                            | Deutz AG                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     72199 | NS      | $715624.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                  | Pixart Imaging Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $465406.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB           | RaySearch Laboratories AB                              | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |       871 | NS      | $20444.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd      | Daihatsu Infinearth Mfg Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53656.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd              | QB Net Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $95945.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                 | Toyo Denki Seizo KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $49515.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd              | Furuno Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $98626.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                     | Toyo Kanetsu KK                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      3200 | NS      | $93609.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS      | General Interface Solution GIS Holding Ltd             | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | TW        |     61661 | NS      | $98752.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                   | Karoon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     33264 | NS      | $35010.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                          | SMS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $300805.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Technology Co Ltd            | Saison Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12069.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                          | Ebara Corp                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1216030.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                            | ICRA Ltd                                               | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       435 | NS      | $31481.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                       | GS Yuasa Corp                                          | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     41900 | NS      | $1170039.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd               | Uchi Technologies Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |        46 | NS      | $34.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiwang Special Steel Co Ltd         | Xiwang Special Steel Co Ltd                            | CUSIP: 000000000<br>LEI: 5299004ZGJ44MCTNUB95 | Long             | EC               | CORP              | CN        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D2L Inc                             | D2L Inc                                                | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      2900 | NS      | $35956.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                   | NHK Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1184865.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                          | El.En. SpA                                             | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      6813 | NS      | $89131.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Maint Holdings Co Ltd          | Shin Maint Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $30894.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd        | Nippon Electric Glass Co Ltd                           | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     27300 | NS      | $919104.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                     | JFE Systems Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34065.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd               | Amerigo Resources Ltd                                  | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     45700 | NS      | $99705.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC            | Morgan Sindall Group PLC                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5425 | NS      | $331396.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                | Sekisui Kasei Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $15146.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                  | Inficon Holding AG                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3490 | NS      | $418689.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprema Inc                         | Suprema Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $46226.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL      | Somboon Advance Technology PCL                         | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     69600 | NS      | $28166.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                         | Totech Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $26844.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihan Pharmaceutical Co Ltd        | Daihan Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2978 | NS      | $60720.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                | Lime Technologies AB                                   | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       756 | NS      | $28427.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                | DREAM Unlimited Corp                                   | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      7016 | NS      | $92993.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                            | Bufab AB                                               | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     18376 | NS      | $201968.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                  | Riken Technos Corp                                     | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $104239.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd              | Primax Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     77000 | NS      | $207184.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skjern Bank                         | Skjern Bank                                            | CUSIP: 000000000<br>LEI: 549300I3ZBJQDXA7AS20 | Long             | EC               | CORP              | DK        |      1323 | NS      | $48537.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA           | Piraeus Port Authority SA                              | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      3638 | NS      | $180312.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                     | Speedy Hire PLC                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    214184 | NS      | $77518.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm East Kalimantan B      | MKH Oil Palm East Kalimantan Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3414 | NS      | $517.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANWARD ELECTRIC                    | Guangdong Vanward New Electric Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $235342.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Concept Technologies Inc       | Core Concept Technologies Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $20938.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                        | Anritsu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $1264335.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd        | Magellan Financial Group Ltd                           | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    149452 | NS      | $939363.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                | Trustpilot Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     23768 | NS      | $64254.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd          | SKS Technologies Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12107 | NS      | $30078.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                           | Medcap AB                                              | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      1403 | NS      | $89846.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                | Credit Saison Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1237514.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc      | San ju San Financial Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47303.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                         | Zeus Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $97616.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                      | Daitron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5715 | NS      | $171616.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd              | MGM China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |    356800 | NS      | $683427.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                | Trusco Nakayama Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $192352.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                          | Itoki Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $151628.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd               | Osaki Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $47004.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                              | BKW AG                                                 | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2775 | NS      | $621065.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd               | Aisan Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $139563.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd         | ZERIA Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $246578.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S            | Per Aarsleff Holding A/S                               | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2193 | NS      | $249023.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JHGF                                | Xiamen Jihong Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    136800 | NS      | $358754.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou      | Tokyo Kiraboshi Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $61899.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                     | Cairn Homes PLC                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    293857 | NS      | $653038.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                             | ICG PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     30201 | NS      | $767221.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC             | IntegraFin Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     15809 | NS      | $75291.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                        | Akatsuki Inc                                           | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2900 | NS      | $49388.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Paper Manufacturing Co Lt      | Asia Paper Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4710 | NS      | $24374.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                        | Systena Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $82936.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                              | XD Inc                                                 | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |     66800 | NS      | $579363.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                   | Mitsui E&S Co Ltd                                      | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     24600 | NS      | $1000113.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                           | Kitz Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $124437.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                             | Text SA                                                | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      9830 | NS      | $129427.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd       | Tiangong International Co Ltd                          | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | CN        |    316000 | NS      | $119670.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wasco Bhd                           | Wasco Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100400 | NS      | $20736.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                            | DTS Corp                                               | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     89528 | NS      | $745838.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                       | Yokowo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $265115.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                          | CTS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $44345.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc         | Canaccord Genuity Group Inc                            | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     27557 | NS      | $231057.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KN                                  | Nanjing Kangni Mechanical & Electrical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293100 | NS      | $312875.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                | Leon's Furniture Ltd                                   | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1600 | NS      | $33322.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                          | Alleima AB                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     10943 | NS      | $94506.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                          | Sankyu Inc                                             | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     11300 | NS      | $576979.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                          | NEPES Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4554 | NS      | $55314.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                  | Azimut Holding SpA                                     | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     32063 | NS      | $1254837.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                       | OFX Group Ltd                                          | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     18504 | NS      | $7459.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                         | Kaneka Corp                                            | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     16300 | NS      | $449710.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     24614 | NS      | $1159565.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corp                       | Kitagawa Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1179 | NS      | $12338.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                  | Vault Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    389895 | NS      | $185361.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings C      | ASKA Pharmaceutical Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19012.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The            | Kita-Nippon Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      5300 | NS      | $129550.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd             | YAKUODO Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $54047.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd               | Macmahon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    352652 | NS      | $108447.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                     | Media Do Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $53112.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                     | Transcosmos Inc                                        | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     11700 | NS      | $277261.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                         | Yorozu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        73 | NS      | $433.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                   | Pharming Group NV                                      | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    392491 | NS      | $514347.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samco Inc                           | Samco Inc                                              | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $80495.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                          | Umicore SA                                             | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     89310 | NS      | $1700683.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                      | Tecan Group AG                                         | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1877 | NS      | $342765.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fasadgruppen Group AB               | Fasadgruppen Group AB                                  | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      7083 | NS      | $22235.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd         | Tel Aviv Stock Exchange Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8952 | NS      | $208393.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                  | ITE Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $76102.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                   | LX Semicon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4160 | NS      | $166847.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                    | ASR Nederland NV                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     17382 | NS      | $1160045.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                      | Societe BIC SA                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       446 | NS      | $24816.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK            | Dai-Ichi Cutter Kogyo KK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $64349.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                | Fukuda Denshi Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $99524.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd      | Tongyang Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     24076 | NS      | $114277.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon Co Ltd                       | Seoyon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8661 | NS      | $57327.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding      | Burckhardt Compression Holding AG                      | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       549 | NS      | $379713.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Makiya Co Ltd                       | Makiya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11714.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                   | Alpha Systems Inc                                      | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28127.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHS Holding Ltd                     | IHS Holding Ltd                                        | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |      7826 | NS      | $53608.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Action Corp                   | Inter Action Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $28526.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofu Restaurant Co Ltd              | Tofu Restaurant Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $45501.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                          | Temenos AG                                             | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     21583 | NS      | $2037826.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co Ltd                   | LOT Vacuum Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7130 | NS      | $65116.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                         | Aquafil SpA                                            | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |     51618 | NS      | $113047.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odawara Engineering Co Ltd          | Odawara Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $41854.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                          | Zalando SE                                             | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     81169 | NS      | $2274554.16   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                       | MDA Space Ltd                                          | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26175 | NS      | $510977.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KTCS Corp                           | KTCS Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35244 | NS      | $72116.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                     | Kandenko Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1308060.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL ASIA CORP                    | NICKEL ASIA CORP                                       | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    527000 | NS      | $32864.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Startia Holdings Inc                | Startia Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $85904.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Cosmos Electric Co Ltd          | New Cosmos Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28827.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance      | International Personal Finance PLC                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     45082 | NS      | $121138.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Ltd                | Wai Kee Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15840 | NS      | $1610.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo-Eastern Plantations PLC       | Anglo-Eastern Plantations PLC                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      4660 | NS      | $85720.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co L      | Genius Electronic Optical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $366880.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                       | Pagegroup PLC                                          | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |      9508 | NS      | $29512.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc            | Pole To Win Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $23359.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER & TECH                     | Computer & Technologies Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $16266.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                    | Justsystems Corp                                       | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      5500 | NS      | $177637.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd        | Everlight Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     71000 | NS      | $135017.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd        | Gilat Satellite Networks Ltd                           | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      8131 | NS      | $117818.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WONIK IPS Co Ltd                    | WONIK IPS Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19452 | NS      | $872450.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                      | Vatti Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239200 | NS      | $214889.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                   | Belimo Holding AG                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2106 | NS      | $2272257.64   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd               | Autobacs Seven Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     20500 | NS      | $204816.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                  | Kornit Digital Ltd                                     | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      4137 | NS      | $55849.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc            | Holtek Semiconductor Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $32840.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrobiosystems Co Ltd               | Acrobiosystems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5740 | NS      | $52272.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                   | Nakano Corp/Tokyo                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10287 | NS      | $63673.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT        | Media Nusantara Citra Tbk PT                           | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2860600 | NS      | $46082.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC         | Jupiter Fund Management PLC                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     17540 | NS      | $35111.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC          | Polar Capital Holdings PLC                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     33896 | NS      | $255530.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                 | SK Chemicals Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1299 | NS      | $57560.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                    | Aichi Steel Corp                                       | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8500 | NS      | $146343.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc              | Whitecap Resources Inc                                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    205727 | NS      | $1531346.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Steel Holdings Bhd              | CSC Steel Holdings Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2194 | NS      | $607.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                  | AGF Management Ltd                                     | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4300 | NS      | $42860.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                         | Kinaxis Inc                                            | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      6741 | NS      | $816292.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                    | Flow Traders Ltd                                       | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |      2801 | NS      | $77018.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                   | Centerra Gold Inc                                      | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     25939 | NS      | $303859.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc          | Juroku Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $298644.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                     | Terveystalo Oyj                                        | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      6556 | NS      | $70528.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                          | Bechtle AG                                             | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     14606 | NS      | $617387.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                  | Fuji Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     11000 | NS      | $112541.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd         | Yamaichi Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $311071.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd          | Samudera Shipping Line Ltd                             | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     25325 | NS      | $18866.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co Ltd       | DoubleDown Interactive Co Ltd                          | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |      8226 | NS      | $73211.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                    | Beach Energy Ltd                                       | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    147087 | NS      | $119513.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd               | Canny Elevator Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102800 | NS      | $106066.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                        | Medincell SA                                           | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |      4794 | NS      | $212705.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                         | Komori Corp                                            | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      4500 | NS      | $42261.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                        | NEOJAPAN Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $34275.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                | ValueCommerce Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $76757.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd         | Leong Hup International Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220500 | NS      | $34475.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd              | Kanamic Network Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     11500 | NS      | $35863.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                             | LF Corp                                                | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |        73 | NS      | $935.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC             | Central Asia Metals PLC                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23327 | NS      | $48724.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd               | Tokyo Seimitsu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $1004385.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp           | Information Services Corp                              | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1852 | NS      | $49001.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                            | Duerr AG                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     16145 | NS      | $376574.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd            | Nexxen International Ltd                               | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     19950 | NS      | $163989.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pronexus Inc                        | Pronexus Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $708.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                 | Thaifoods Group PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1186500 | NS      | $166692.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp                         | Danaos Corp                                            | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | GR        |      3521 | NS      | $320446.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                        | Forterra PLC                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     17862 | NS      | $42706.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Co Ltd                   | Devsisters Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14896 | NS      | $441732.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Stanley Electric PCL           | Thai Stanley Electric PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13700 | NS      | $81961.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Holdings Corp              | Poongsan Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1507 | NS      | $40852.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serverworks Co Ltd                  | Serverworks Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $50288.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK          | GMO GlobalSign Holdings KK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $20173.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd          | Taekwang Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $70926.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd        | Edvantage Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $19471.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc              | Sac's Bar Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $22859.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                     | Fuji Corp/Aichi                                        | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     36500 | NS      | $708348.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                         | Rational AG                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       471 | NS      | $345523.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                     | Vieworks Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2705 | NS      | $35940.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                            | Hera SpA                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    254754 | NS      | $1143377.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                       | Nakanishi Inc                                          | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      7800 | NS      | $103273.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                 | Whitehaven Coal Ltd                                    | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    143463 | NS      | $674291.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                           | Life Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32945.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV               | MFE-MediaForEurope NV                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     89554 | NS      | $317087.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc          | Ensign Energy Services Inc                             | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15600 | NS      | $28585.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                      | WingArc1st Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $100202.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd        | Australian Clinical Labs Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103998 | NS      | $176685.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7480 | NS      | $1210135.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                         | Scanfil Oyj                                            | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      4221 | NS      | $53234.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                           | Codan Ltd                                              | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     10833 | NS      | $256536.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC              | XPS Pensions Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     67284 | NS      | $298319.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc              | IwaiCosmo Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $78547.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd         | GR Engineering Services Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16365 | NS      | $39189.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd                          | RADCOM Ltd                                             | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      1916 | NS      | $26345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                  | Uchida Yoko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $74160.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                          | Fujimi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32840.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                             | ISS A/S                                                | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     35429 | NS      | $1116683.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA           | Logitech International SA                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5105 | NS      | $613715.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                        | Unipres Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $42696.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd             | Gateway Distriparks Ltd                                | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     48727 | NS      | $35033.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                   | Pason Systems Inc                                      | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     25315 | NS      | $215688.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd       | Medical System Network Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5647 | NS      | $18003.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                             | Enea SA                                                | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    116962 | NS      | $656109.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd           | iM Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11558 | NS      | $107237.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                 | Axial Retailing Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $45201.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                | Pullup Entertainment                                   | CUSIP: 000000000<br>LEI: 969500GLMRELZ61HJS76 | Long             | EC               | CORP              | FR        |      1067 | NS      | $23047.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melcor Developments Ltd             | Melcor Developments Ltd                                | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $23136.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass Inc                         | Anapass Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2285 | NS      | $28257.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd              | Bank of Queensland Ltd                                 | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     50207 | NS      | $225274.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd         | Taiwan Semiconductor Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $26723.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                    | Avant Group Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $170535.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                      | Yellow Hat Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $39271.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Co Ltd                          | DMS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4561 | NS      | $20264.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Open House Group Co Ltd             | Open House Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     12700 | NS      | $611161.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV      | BE Semiconductor Industries NV                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      6425 | NS      | $1095432.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd               | Opple Lighting Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     18600 | NS      | $45483.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                        | Investec PLC                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    425333 | NS      | $3215726.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                  | Ad-sol Nissin Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $34280.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration