# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001717
**Filing Date:** 2023-1
**Character Count:** 641297
**Document Hash:** 7cae2bfa7c5ffcb939ba98283c262eaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001717.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537282

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

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

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

## Series and Classes Contracts Data

### Avantis International Small Cap Value ETF (Series ID: S000066457)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000214352 | Avantis International Small Cap Value ETF | AVDV            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Small Cap Value ETF (AVDV)**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis International Small Cap Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Australia — 9.8%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 599947 | 1010014 |
| Accent Group Ltd. | 92386 | 114039 |
| Adairs Ltd.<sup>(1)</sup> | 8436 | 13263 |
| Adbri Ltd. | 1370262 | 1618862 |
| Aeris Resources Ltd.<sup>(2)</sup> | 219927 | 80245 |
| Alkane Resources Ltd.<sup>(2)</sup> | 662962 | 277950 |
| Alliance Aviation Services Ltd.<sup>(2)</sup> | 50306 | 102896 |
| Allkem Ltd.<sup>(2)</sup> | 1887 | 17852 |
| AMP Ltd.<sup>(2)</sup> | 1001558 | 933541 |
| Ardent Leisure Group Ltd.<sup>(2)</sup> | 349486 | 142350 |
| Aurelia Metals Ltd.<sup>(1)(2)</sup> | 4398224 | 469569 |
| Austal Ltd. | 1507107 | 2510114 |
| Australian Agricultural Co. Ltd.<sup>(2)</sup> | 242313 | 291010 |
| Australian Finance Group Ltd. | 486159 | 553719 |
| Bank of Queensland Ltd.<sup>(1)</sup> | 1055204 | 5183698 |
| Beach Energy Ltd. | 7941019 | 9573305 |
| Bega Cheese Ltd. | 878503 | 2104110 |
| Bendigo & Adelaide Bank Ltd. | 918964 | 5736987 |
| Boral Ltd.<sup>(1)</sup> | 132334 | 274716 |
| Bravura Solutions Ltd. | 316929 | 171047 |
| Brickworks Ltd. | 36303 | 557330 |
| Capricorn Metals Ltd.<sup>(2)</sup> | 399506 | 1158401 |
| Cedar Woods Properties Ltd. | 9800 | 29894 |
| Challenger Ltd. | 1170338 | 5854743 |
| Champion Iron Ltd. | 1488542 | 6512571 |
| Cooper Energy Ltd.<sup>(2)</sup> | 3397357 | 451197 |
| Coronado Global Resources, Inc. | 3557061 | 5132299 |
| Costa Group Holdings Ltd. | 573148 | 1034902 |
| Credit Corp. Group Ltd. | 163645 | 2273767 |
| CSR Ltd. | 1916841 | 6386591 |
| DDH1 Ltd. | 165598 | 102352 |
| Eclipx Group Ltd.<sup>(2)</sup> | 1506371 | 2144309 |
| Emeco Holdings Ltd. | 600927 | 316502 |
| Evolution Mining Ltd. | 3871387 | 7215447 |
| EVT Ltd. | 127497 | 1197453 |
| Gold Road Resources Ltd. | 3093392 | 3747818 |
| Grange Resources Ltd. | 2340260 | 1222548 |
| GWA Group Ltd. | 154726 | 224018 |
| Hastings Technology Metals Ltd.<sup>(1)(2)</sup> | 23650 | 59489 |
| Helia Group Ltd. | 1596349 | 2950754 |
| HT&E Ltd. | 1042 | 743 |
| Humm Group Ltd.<sup>(1)</sup> | 498202 | 194144 |
| Iluka Resources Ltd. | 1790042 | 12457805 |
| Infomedia Ltd. | 521707 | 392604 |
| Inghams Group Ltd. | 1397290 | 2690679 |
| InvoCare Ltd.<sup>(1)</sup> | 201858 | 1545873 |
| JB Hi-Fi Ltd. | 84211 | 2589855 |
| Karoon Energy Ltd.<sup>(2)</sup> | 1374538 | 2173430 |

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| | | |
|:---|:---|:---|
| Leo Lithium Ltd.<sup>(1)(2)</sup> | 2695629 | 1025250 |
| Macmahon Holdings Ltd. | 354016 | 37308 |
| Magellan Financial Group Ltd.<sup>(1)</sup> | 441853 | 2990249 |
| Mayne Pharma Group Ltd.<sup>(1)(2)</sup> | 2323802 | 365451 |
| McMillan Shakespeare Ltd. | 309083 | 3110769 |
| Metcash Ltd. | 955729 | 2733036 |
| Monadelphous Group Ltd. | 107836 | 1013714 |
| Money3 Corp. Ltd. | 84557 | 112997 |
| Mount Gibson Iron Ltd.<sup>(1)(2)</sup> | 292213 | 91787 |
| Myer Holdings Ltd. | 1301274 | 654597 |
| MyState Ltd. | 57388 | 158041 |
| New Hope Corp. Ltd.<sup>(1)</sup> | 1857257 | 7495508 |
| nib holdings Ltd. | 920332 | 4572568 |
| Nine Entertainment Co. Holdings Ltd. | 1256732 | 1817255 |
| NRW Holdings Ltd. | 2166739 | 4060933 |
| Nufarm Ltd. | 1243192 | 5144363 |
| Nuix Ltd.<sup>(2)</sup> | 36978 | 17942 |
| OFX Group Ltd.<sup>(2)</sup> | 82787 | 137646 |
| Orica Ltd. | 250230 | 2536227 |
| Orora Ltd. | 1157899 | 2467507 |
| Pacific Current Group Ltd. | 32320 | 171525 |
| Pendal Group Ltd. | 691898 | 2378229 |
| Perenti Ltd.<sup>(2)</sup> | 4338475 | 3273068 |
| Perseus Mining Ltd. | 5498288 | 8468836 |
| Platinum Asset Management Ltd. | 1712825 | 2120292 |
| Premier Investments Ltd. | 261875 | 4577067 |
| Ramelius Resources Ltd. | 3987689 | 2352462 |
| Regis Resources Ltd. | 2774897 | 3696504 |
| Resimac Group Ltd. | 18160 | 12317 |
| Resolute Mining Ltd.<sup>(1)(2)</sup> | 3843477 | 422358 |
| Ridley Corp. Ltd.<sup>(1)</sup> | 627255 | 823336 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 1958493 | 6778915 |
| Select Harvests Ltd. | 93416 | 278688 |
| Servcorp Ltd. | 22553 | 52196 |
| Service Stream Ltd.<sup>(1)</sup> | 285306 | 134801 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 2085305 | 589116 |
| Sierra Rutile Holdings Ltd.<sup>(1)(2)</sup> | 465755 | 69079 |
| Sigma Healthcare Ltd. | 355155 | 158119 |
| Silver Lake Resources Ltd.<sup>(2)</sup> | 3865380 | 3239698 |
| Sims Ltd. | 339498 | 3033259 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 637416 | 456897 |
| Super Retail Group Ltd. | 614419 | 4654054 |
| Symbio Holdings Ltd. | 3813 | 7723 |
| Terracom Ltd. | 256848 | 152019 |
| Viva Energy Group Ltd. | 3392231 | 6374216 |
| West African Resources Ltd.<sup>(2)</sup> | 4260503 | 3415581 |
| Westgold Resources Ltd.<sup>(2)</sup> | 484525 | 250209 |
| Whitehaven Coal Ltd. | 2225507 | 15184760 |
|  |  | 215465277 |
| **Austria — 0.9%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG | 338848 | 12425307 |
| FACC AG<sup>(2)</sup> | 15577 | 97569 |
| POLYTEC Holding AG | 25087 | 131433 |
| Porr AG | 53641 | 726376 |
| Semperit AG Holding | 99711 | 2034073 |

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| | | |
|:---|:---|:---|
| UNIQA Insurance Group AG | 609742 | 4560154 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 10205 | 239161 |
|  |  | 20214073 |
| **Belgium — 1.2%** |  |  |
| AGFA-Gevaert NV<sup>(2)</sup> | 877 | 2536 |
| Bekaert SA | 191358 | 6833170 |
| bpost SA | 418701 | 2406365 |
| Cie d'Entreprises CFE<sup>(1)(2)</sup> | 27899 | 274699 |
| Deceuninck NV<sup>(1)</sup> | 128957 | 318941 |
| Deme Group NV<sup>(2)</sup> | 8939 | 1111452 |
| Exmar NV | 243475 | 2273977 |
| Gimv NV | 48751 | 2113334 |
| Ion Beam Applications | 45435 | 675221 |
| KBC Ancora<sup>(1)</sup> | 174153 | 7255751 |
| Tessenderlo Group SA<sup>(2)</sup> | 112112 | 3722619 |
|  |  | 26988065 |
| **Canada — 10.5%** |  |  |
| 5N Plus, Inc.<sup>(1)(2)</sup> | 11840 | 26406 |
| Advantage Energy Ltd.<sup>(2)</sup> | 579385 | 4979140 |
| Algoma Steel Group, Inc.<sup>(1)</sup> | 251068 | 1664890 |
| Amerigo Resources Ltd. | 26000 | 25127 |
| Argonaut Gold, Inc.<sup>(2)</sup> | 642224 | 181426 |
| Aris Mining Corp. | 113257 | 294688 |
| Athabasca Oil Corp.<sup>(1)(2)</sup> | 1655372 | 3408825 |
| Badger Infrastructure Solution<sup>(1)</sup> | 53 | 1112 |
| Baytex Energy Corp.<sup>(1)(2)</sup> | 1950260 | 9960440 |
| Birchcliff Energy Ltd.<sup>(1)</sup> | 883458 | 7053740 |
| Bird Construction, Inc.<sup>(1)</sup> | 12594 | 69470 |
| Bonterra Energy Corp.<sup>(2)</sup> | 11572 | 67188 |
| Calian Group Ltd.<sup>(1)</sup> | 1500 | 74423 |
| Calibre Mining Corp.<sup>(2)</sup> | 207000 | 138498 |
| Canaccord Genuity Group, Inc.<sup>(1)</sup> | 159871 | 930595 |
| Canacol Energy Ltd.<sup>(1)</sup> | 93418 | 138896 |
| Canadian Western Bank<sup>(1)</sup> | 159977 | 3074308 |
| Canfor Corp.<sup>(2)</sup> | 210025 | 3720697 |
| Capital Power Corp. | 316246 | 10871066 |
| Cardinal Energy Ltd.<sup>(1)</sup> | 347038 | 2105215 |
| Cascades, Inc.<sup>(1)</sup> | 21 | 130 |
| Centerra Gold, Inc. | 498291 | 2663430 |
| China Gold International Resources Corp. Ltd.<sup>(1)</sup> | 231678 | 654482 |
| Chorus Aviation, Inc.<sup>(1)(2)</sup> | 285973 | 676054 |
| Copper Mountain Mining Corp.<sup>(1)(2)</sup> | 379405 | 516159 |
| Corus Entertainment, Inc., B Shares<sup>(1)</sup> | 395346 | 681859 |
| Crescent Point Energy Corp. | 1894326 | 14716356 |
| Crew Energy, Inc.<sup>(2)</sup> | 420683 | 2110999 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 76575 | 283495 |
| Dundee Precious Metals, Inc. | 502386 | 2371595 |
| Eldorado Gold Corp.<sup>(2)</sup> | 155281 | 1190163 |
| Endeavour Mining PLC | 315 | 6686 |
| Enerflex Ltd.<sup>(1)</sup> | 96206 | 637964 |
| Enerplus Corp.<sup>(1)</sup> | 532754 | 9905347 |
| EQB, Inc.<sup>(1)</sup> | 41946 | 1875978 |
| ERO Copper Corp.<sup>(1)(2)</sup> | 158804 | 2010506 |
| Evertz Technologies Ltd. | 3300 | 30077 |
| Exchange Income Corp.<sup>(1)</sup> | 871 | 31327 |

---

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| | | |
|:---|:---|:---|
| First National Financial Corp.<sup>(1)</sup> | 10148 | 272193 |
| Fortuna Silver Mines, Inc.<sup>(1)(2)</sup> | 673320 | 2512780 |
| Frontera Energy Corp.<sup>(2)</sup> | 166503 | 1325686 |
| Gear Energy Ltd. | 167200 | 145429 |
| Hardwoods Distribution, Inc.<sup>(1)</sup> | 7 | 135 |
| High Liner Foods, Inc.<sup>(1)</sup> | 4 | 42 |
| HLS Therapeutics, Inc.<sup>(1)</sup> | 2 | 14 |
| Home Capital Group, Inc.<sup>(1)</sup> | 109488 | 3475551 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 531001 | 2996170 |
| iA Financial Corp., Inc. | 66563 | 3755318 |
| IAMGOLD Corp.<sup>(1)(2)</sup> | 999520 | 2043400 |
| Interfor Corp.<sup>(2)</sup> | 206768 | 3873586 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 9413 | 107555 |
| Kelt Exploration Ltd.<sup>(2)</sup> | 501322 | 2027426 |
| Kinross Gold Corp.<sup>(1)</sup> | 1974641 | 8161918 |
| Largo, Inc.<sup>(2)</sup> | 1825 | 10175 |
| Laurentian Bank of Canada<sup>(1)</sup> | 54162 | 1337189 |
| Linamar Corp. | 93568 | 4593016 |
| Lundin Gold, Inc. | 178737 | 1763253 |
| Lundin Mining Corp.<sup>(1)</sup> | 1348925 | 8303237 |
| Martinrea International, Inc. | 334134 | 2958433 |
| MEG Energy Corp.<sup>(2)</sup> | 592415 | 8433816 |
| Methanex Corp. | 145954 | 5706219 |
| New Gold, Inc.<sup>(1)(2)</sup> | 1653881 | 1831976 |
| North American Construction Group Ltd.<sup>(1)</sup> | 31031 | 417315 |
| North West Co., Inc. | 14 | 394 |
| NuVista Energy Ltd.<sup>(2)</sup> | 528523 | 5422159 |
| Obsidian Energy Ltd.<sup>(2)</sup> | 289121 | 2190197 |
| OceanaGold Corp.<sup>(2)</sup> | 1542192 | 2625447 |
| Onex Corp. | 135129 | 7121358 |
| Parex Resources, Inc. | 316134 | 4526440 |
| Peyto Exploration & Development Corp.<sup>(1)</sup> | 517398 | 5769594 |
| Pine Cliff Energy Ltd. | 138356 | 170740 |
| Pipestone Energy Corp.<sup>(1)(2)</sup> | 220749 | 557965 |
| Polaris Renewable Energy, Inc.<sup>(1)</sup> | 1400 | 15133 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 35 | 2794 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 119739 | 363183 |
| Resolute Forest Products, Inc.<sup>(2)</sup> | 174192 | 3668631 |
| Russel Metals, Inc.<sup>(1)</sup> | 173575 | 3735640 |
| Secure Energy Services, Inc. | 7039 | 39194 |
| Sierra Metals, Inc.<sup>(1)</sup> | 3100 | 553 |
| Spartan Delta Corp.<sup>(2)</sup> | 323504 | 3706053 |
| SSR Mining, Inc. | 120138 | 1820178 |
| Stelco Holdings, Inc.<sup>(1)</sup> | 130489 | 4358526 |
| SunOpta, Inc.<sup>(1)(2)</sup> | 2722 | 25558 |
| Surge Energy, Inc.<sup>(1)</sup> | 209745 | 1553031 |
| Tamarack Valley Energy Ltd.<sup>(1)</sup> | 1203300 | 4633754 |
| Taseko Mines Ltd.<sup>(1)(2)</sup> | 422528 | 593672 |
| Tidewater Midstream and Infrastructure Ltd. | 198569 | 166809 |
| Torex Gold Resources, Inc.<sup>(2)</sup> | 299549 | 2772468 |
| Total Energy Services, Inc. | 4600 | 29956 |
| Transcontinental, Inc., Class A<sup>(1)</sup> | 17 | 214 |
| Turquoise Hill Resources Ltd.<sup>(2)</sup> | 69764 | 2184485 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 580451 | 11473956 |
| Wajax Corp.<sup>(1)</sup> | 42171 | 648953 |

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| | | |
|:---|:---|:---|
| West Fraser Timber Co. Ltd. | 11631 | 909797 |
| Western Forest Products, Inc. | 1355843 | 1108744 |
| Yamana Gold, Inc. | 510344 | 2780970 |
| Yangarra Resources Ltd.<sup>(2)</sup> | 16400 | 33772 |
|  |  | 230210907 |
| **Denmark — 1.8%** |  |  |
| Bang & Olufsen A/S<sup>(2)</sup> | 24456 | 34029 |
| Chemometec A/S<sup>(2)</sup> | 10301 | 1241340 |
| D/S Norden A/S | 149197 | 7846832 |
| Dfds A/S | 116659 | 4090467 |
| FLSmidth & Co. A/S | 87179 | 2591554 |
| H+H International A/S, B Shares<sup>(2)</sup> | 21773 | 325334 |
| Jyske Bank A/S<sup>(2)</sup> | 142372 | 8714426 |
| NNIT A/S<sup>(2)</sup> | 47672 | 447687 |
| NTG Nordic Transport Group A/S<sup>(2)</sup> | 1250 | 41106 |
| Per Aarsleff Holding A/S | 45652 | 1477728 |
| Ringkjoebing Landbobank A/S | 1327 | 166851 |
| Solar A/S, B Shares | 12215 | 1039025 |
| Spar Nord Bank A/S | 156571 | 2292013 |
| Sparekassen Sjaelland-Fyn A/S | 5583 | 145447 |
| Sydbank A/S | 200811 | 7511583 |
| TORM PLC, Class A | 31867 | 926070 |
|  |  | 38891492 |
| **Finland — 1.5%** |  |  |
| Admicom Oyj<sup>(1)</sup> | 98 | 4767 |
| Anora Group Oyj<sup>(1)</sup> | 32173 | 248657 |
| CapMan Oyj, B Shares | 9067 | 24566 |
| Citycon Oyj<sup>(2)</sup> | 85657 | 577945 |
| Finnair Oyj<sup>(1)(2)</sup> | 1093208 | 514161 |
| HKScan Oyj, A Shares<sup>(1)</sup> | 81043 | 80788 |
| Kamux Corp. | 994 | 5352 |
| Kemira Oyj | 207204 | 3004473 |
| Lassila & Tikanoja Oyj | 1259 | 14304 |
| Marimekko Oyj | 118553 | 1126353 |
| Metsa Board Oyj, Class B | 468092 | 4164827 |
| Nokian Renkaat Oyj | 200681 | 2199069 |
| Outokumpu Oyj | 2092037 | 10552774 |
| Puuilo Oyj<sup>(1)</sup> | 154608 | 897952 |
| Rovio Entertainment Oyj | 94826 | 584818 |
| Sanoma Oyj | 18203 | 214930 |
| Suominen Oyj<sup>(1)</sup> | 39141 | 126148 |
| Talenom Oyj | 4970 | 49673 |
| Tokmanni Group Corp. | 238644 | 3287406 |
| Uponor Oyj | 152829 | 2344523 |
| Verkkokauppa.com Oyj<sup>(1)</sup> | 53029 | 167218 |
| WithSecure Oyj<sup>(2)</sup> | 1324 | 1924 |
| YIT Oyj<sup>(1)</sup> | 738986 | 2066200 |
|  |  | 32258828 |
| **France — 3.2%** |  |  |
| AKWEL | 4039 | 68760 |
| ALD SA<sup>(1)</sup> | 129561 | 1303929 |
| APERAM SA | 44319 | 1406896 |
| Beneteau SA | 2762 | 31434 |
| Biosynex | 12193 | 187173 |
| Bonduelle SCA | 1607 | 20617 |

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| | | |
|:---|:---|:---|
| Catana Group<sup>(1)</sup> | 30598 | 168657 |
| Cie des Alpes<sup>(2)</sup> | 43194 | 632267 |
| Cie Plastic Omnium SA | 139538 | 2184909 |
| Coface SA<sup>(2)</sup> | 271608 | 3324894 |
| Derichebourg SA | 452706 | 2449052 |
| Eramet SA | 47214 | 4040259 |
| Esso SA Francaise<sup>(2)</sup> | 1045 | 56977 |
| Etablissements Maurel et Prom SA | 182458 | 796557 |
| Eurobio Scientific SA<sup>(1)(2)</sup> | 27648 | 555068 |
| Eutelsat Communications SA<sup>(1)</sup> | 759579 | 6043312 |
| Focus Entertainment<sup>(2)</sup> | 2042 | 99193 |
| Gaztransport Et Technigaz SA | 17558 | 2188809 |
| Genfit<sup>(2)</sup> | 40398 | 144820 |
| Groupe LDLC<sup>(1)</sup> | 6031 | 136097 |
| Guillemot Corp. | 1314 | 16762 |
| ID Logistics Group<sup>(2)</sup> | 323 | 92005 |
| Innate Pharma SA<sup>(1)(2)</sup> | 83020 | 187075 |
| Jacquet Metals SACA | 34099 | 578071 |
| JCDecaux SE<sup>(2)</sup> | 89760 | 1625083 |
| Kaufman & Broad SA<sup>(1)</sup> | 12153 | 328170 |
| LISI | 2806 | 59564 |
| Maisons du Monde SA | 89228 | 1099101 |
| Manitou BF SA | 3483 | 79293 |
| Mersen SA | 28796 | 1109227 |
| Metropole Television SA | 126902 | 1824636 |
| Nexans SA | 55512 | 4908569 |
| Novacyt SA<sup>(2)</sup> | 242631 | 209331 |
| Orpea SA<sup>(1)(2)</sup> | 156701 | 1070271 |
| ReWorld Media SA<sup>(2)</sup> | 6000 | 34098 |
| SES SA | 1406981 | 9646457 |
| SMCP SA<sup>(2)</sup> | 83169 | 594526 |
| Societe BIC SA | 39139 | 2585644 |
| Television Francaise 1 | 303577 | 2294530 |
| Ubisoft Entertainment SA<sup>(2)</sup> | 146045 | 4062707 |
| Vallourec SA<sup>(2)</sup> | 305127 | 3587827 |
| Verallia SA | 220961 | 6734596 |
| Vicat SA | 13837 | 332563 |
| Vilmorin & Cie SA | 196 | 10062 |
| X-Fab Silicon Foundries SE<sup>(2)</sup> | 118781 | 805589 |
|  |  | 69715437 |
| **Germany — 4.1%** |  |  |
| 7C Solarparken AG | 69156 | 321907 |
| Aareal Bank AG<sup>(2)</sup> | 1499 | 50905 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 13370 | 274103 |
| Aurubis AG | 77735 | 6240710 |
| Baader Bank AG | 7342 | 35082 |
| Bauer AG<sup>(2)</sup> | 8713 | 68813 |
| Bertrandt AG | 1999 | 72943 |
| Cewe Stiftung & Co. KGAA | 7418 | 744624 |
| CropEnergies AG | 72970 | 1111145 |
| Deutsche Beteiligungs AG | 11918 | 363351 |
| Deutsche Pfandbriefbank AG | 338873 | 2691420 |
| Deutz AG | 536052 | 2429218 |
| Draegerwerk AG & Co. KGaA | 981 | 39398 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 20491 | 928755 |

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| | | |
|:---|:---|:---|
| Duerr AG | 140151 | 4760838 |
| Elmos Semiconductor SE | 29051 | 1813527 |
| ElringKlinger AG | 25841 | 200193 |
| Encavis AG | 251955 | 5277769 |
| Energiekontor AG | 318 | 29282 |
| flatexDEGIRO AG<sup>(2)</sup> | 172473 | 1850642 |
| Grand City Properties SA | 138843 | 1391164 |
| GRENKE AG | 15831 | 343318 |
| Hamburger Hafen und Logistik AG | 108486 | 1315920 |
| Heidelberger Druckmaschinen AG<sup>(2)</sup> | 46347 | 81219 |
| Hornbach Holding AG & Co. KGaA | 27947 | 2216779 |
| HUGO BOSS AG | 143435 | 8068858 |
| Instone Real Estate Group SE | 90668 | 809287 |
| JOST Werke AG | 42868 | 2380047 |
| Jungheinrich AG, Preference Shares | 189096 | 5596002 |
| Kloeckner & Co. SE | 4566 | 43332 |
| Kontron AG | 103598 | 1669661 |
| Krones AG | 52516 | 5978682 |
| Lang & Schwarz AG | 30420 | 341954 |
| Lanxess AG | 269124 | 10812805 |
| Leoni AG<sup>(2)</sup> | 21600 | 142503 |
| METRO AG<sup>(2)</sup> | 257152 | 2294160 |
| Mutares SE & Co. KGaA | 17409 | 335587 |
| PVA TePla AG<sup>(2)</sup> | 39677 | 763400 |
| SAF-Holland SE | 87810 | 863937 |
| SGL Carbon SE<sup>(1)(2)</sup> | 326211 | 2577149 |
| Siltronic AG | 60605 | 5029595 |
| Steico SE | 553 | 26327 |
| STO SE & Co. KGaA, Preference Shares | 7533 | 1228373 |
| Suedzucker AG | 61571 | 906679 |
| TAG Immobilien AG | 121666 | 733758 |
| Vitesco Technologies Group AG, Class A<sup>(2)</sup> | 48606 | 2579192 |
| Wacker Neuson SE | 46638 | 828048 |
| Wuestenrot & Wuerttembergische AG | 33661 | 532428 |
|  |  | 89194789 |
| **Hong Kong — 1.7%** |  |  |
| BOCOM International Holdings Co. Ltd. | 50000 | 2957 |
| Bright Smart Securities & Commodities Group Ltd. | 1576000 | 267158 |
| Cafe de Coral Holdings Ltd. | 180000 | 261834 |
| Chow Sang Sang Holdings International Ltd. | 445000 | 516918 |
| CMBC Capital Holdings Ltd.<sup>(1)</sup> | 1387000 | 219536 |
| Cowell e Holdings, Inc.<sup>(2)</sup> | 42000 | 68975 |
| Crystal International Group Ltd. | 34500 | 9917 |
| CSC Holdings Ltd.<sup>(2)</sup> | 56490000 | 278243 |
| CSI Properties Ltd. | 80000 | 1483 |
| Dah Sing Banking Group Ltd. | 349200 | 243482 |
| Dah Sing Financial Holdings Ltd. | 193200 | 431574 |
| E-Commodities Holdings Ltd. | 15318000 | 3116108 |
| FSE Lifestyle Services Ltd. | 27000 | 17089 |
| Guotai Junan International Holdings Ltd.<sup>(1)</sup> | 5575000 | 482630 |
| Haitong International Securities Group Ltd.<sup>(1)(2)</sup> | 1298699 | 127233 |
| Hang Lung Group Ltd. | 532000 | 937006 |
| Hengdeli Holdings Ltd.<sup>(2)</sup> | 12000 | 246 |
| IGG, Inc.<sup>(2)</sup> | 2736000 | 967534 |
| IRC Ltd.<sup>(1)(2)</sup> | 4792000 | 73609 |

---

------

---

| | | |
|:---|:---|:---|
| Jinhui Shipping & Transportation Ltd. | 15000 | 12539 |
| Johnson Electric Holdings Ltd. | 1427500 | 1790037 |
| K Wah International Holdings Ltd. | 2713000 | 854018 |
| Lifestyle International Holdings Ltd.<sup>(2)</sup> | 1000 | 641 |
| Luk Fook Holdings International Ltd. | 95000 | 230313 |
| Oriental Watch Holdings | 982000 | 539215 |
| Pacific Basin Shipping Ltd. | 51132000 | 17265923 |
| PAX Global Technology Ltd. | 55000 | 47231 |
| PC Partner Group Ltd.<sup>(1)</sup> | 1668000 | 972377 |
| Regina Miracle International Holdings Ltd. | 194000 | 90140 |
| Sa Sa International Holdings Ltd.<sup>(1)(2)</sup> | 846000 | 116998 |
| Shun Tak Holdings Ltd.<sup>(2)</sup> | 3190000 | 514268 |
| Singamas Container Holdings Ltd. | 4050000 | 386907 |
| SmarTone Telecommunications Holdings Ltd. | 33500 | 17007 |
| Solargiga Energy Holdings Ltd.<sup>(2)</sup> | 2281000 | 78427 |
| Soundwill Holdings Ltd. | 2500 | 1999 |
| Sun Hung Kai & Co. Ltd. | 866000 | 316051 |
| SUNeVision Holdings Ltd. | 730000 | 369238 |
| Tai Hing Group Holdings Ltd. | 245000 | 29957 |
| Tam Jai International Co. Ltd. | 84000 | 19906 |
| Ten Pao Group Holdings Ltd. | 412000 | 63393 |
| Texhong Textile Group Ltd. | 1321500 | 1093056 |
| Texwinca Holdings Ltd. | 440000 | 73642 |
| Time Interconnect Technology Ltd. | 424000 | 90567 |
| United Laboratories International Holdings Ltd. | 5982000 | 3138882 |
| Value Partners Group Ltd.<sup>(1)</sup> | 1499000 | 455017 |
| VSTECS Holdings Ltd. | 1228000 | 666554 |
|  |  | 37257835 |
| **Ireland — 0.4%** |  |  |
| Dalata Hotel Group PLC<sup>(2)</sup> | 593678 | 2127842 |
| FBD Holdings PLC | 6291 | 73498 |
| Glenveagh Properties PLC<sup>(2)</sup> | 5583303 | 5419589 |
| Origin Enterprises PLC | 205462 | 839172 |
|  |  | 8460101 |
| **Israel — 2.6%** |  |  |
| Adgar Investment and Development Ltd. | 13419 | 22416 |
| AFI Properties Ltd.<sup>(2)</sup> | 546 | 18444 |
| Airport City Ltd.<sup>(2)</sup> | 54382 | 971223 |
| Caesarstone Ltd. | 1085 | 6803 |
| Carasso Motors Ltd. | 19452 | 127414 |
| Cellcom Israel Ltd.<sup>(2)</sup> | 80659 | 459064 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(2)</sup> | 263097 | 4848746 |
| Delek Automotive Systems Ltd. | 104359 | 1392586 |
| Delek Group Ltd.<sup>(2)</sup> | 10727 | 1368979 |
| Delta Galil Ltd. | 5482 | 235865 |
| Equital Ltd.<sup>(2)</sup> | 26789 | 867736 |
| Fattal Holdings 1998 Ltd.<sup>(2)</sup> | 178 | 18322 |
| FIBI Holdings Ltd. | 72058 | 3379096 |
| First International Bank of Israel Ltd. | 36753 | 1617875 |
| G City Ltd. | 119823 | 429751 |
| Harel Insurance Investments & Financial Services Ltd. | 459659 | 4564755 |
| IDI Insurance Co. Ltd. | 2066 | 50503 |
| Infinya Ltd. | 6635 | 679053 |
| Inrom Construction Industries Ltd. | 6286 | 25902 |
| Isracard Ltd. | 858515 | 2874900 |

---

------

---

| | | |
|:---|:---|:---|
| Israel Corp. Ltd. | 2866 | 1181548 |
| Israel Land Development - Urban Renewal Ltd. | 17642 | 247018 |
| Isras Investment Co. Ltd. | 1627 | 305125 |
| Ituran Location and Control Ltd. | 25 | 584 |
| M Yochananof & Sons Ltd. | 4089 | 232995 |
| Menora Mivtachim Holdings Ltd.<sup>(2)</sup> | 102236 | 2266902 |
| Migdal Insurance & Financial Holdings Ltd. | 1585359 | 2094389 |
| Naphtha Israel Petroleum Corp. Ltd.<sup>(2)</sup> | 10798 | 61011 |
| Nawi Brothers Ltd. | 9923 | 78389 |
| Oil Refineries Ltd. | 5646343 | 2098833 |
| Partner Communications Co. Ltd.<sup>(2)</sup> | 524964 | 4118612 |
| Paz Oil Co. Ltd.<sup>(2)</sup> | 37037 | 5005211 |
| Phoenix Holdings Ltd. | 566542 | 6654966 |
| Prashkovsky Investments and Construction Ltd. | 3942 | 100408 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 15722 | 1129152 |
| Scope Metals Group Ltd. | 74 | 3198 |
| Shapir Engineering and Industry Ltd. | 57934 | 503078 |
| Shikun & Binui Ltd.<sup>(2)</sup> | 360022 | 1428781 |
| Shufersal Ltd. | 864260 | 5678015 |
| Taro Pharmaceutical Industries Ltd.<sup>(2)</sup> | 2833 | 85415 |
| Tera Light Ltd.<sup>(2)</sup> | 30831 | 44149 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | 342 | 15263 |
| Victory Supermarket Chain Ltd.<sup>(2)</sup> | 1573 | 19398 |
| YH Dimri Construction & Development Ltd. | 10105 | 683350 |
|  |  | 57995223 |
| **Italy — 2.8%** |  |  |
| Aeffe SpA<sup>(1)(2)</sup> | 47952 | 65202 |
| Arnoldo Mondadori Editore SpA | 234436 | 450970 |
| Banca IFIS SpA | 156540 | 2157357 |
| Banca Popolare di Sondrio SCPA | 3110928 | 12476110 |
| Banco di Desio e della Brianza SpA<sup>(1)</sup> | 118022 | 349253 |
| BFF Bank SpA | 205278 | 1607506 |
| Biesse SpA | 102370 | 1358183 |
| Cairo Communication SpA | 10143 | 16268 |
| Cementir Holding NV | 30828 | 203172 |
| d'Amico International Shipping SA<sup>(2)</sup> | 3136382 | 1205546 |
| Danieli & C Officine Meccaniche SpA | 1834 | 41169 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 50600 | 790401 |
| Digital Bros SpA<sup>(1)</sup> | 74745 | 1751286 |
| Enav SpA | 769 | 3402 |
| Esprinet SpA | 10419 | 77024 |
| Fila SpA | 22684 | 162862 |
| Fincantieri SpA<sup>(1)(2)</sup> | 1970690 | 1133438 |
| FNM SpA<sup>(2)</sup> | 66723 | 31113 |
| Geox SpA<sup>(1)(2)</sup> | 68174 | 59227 |
| Iveco Group NV<sup>(2)</sup> | 1729316 | 11678757 |
| KME Group SpA<sup>(2)</sup> | 163553 | 94647 |
| Maire Tecnimont SpA<sup>(1)</sup> | 939467 | 3014107 |
| MFE-MediaForEurope NV, Class A | 4170979 | 1754918 |
| MFE-MediaForEurope NV, Class B<sup>(1)</sup> | 1460544 | 859484 |
| Newlat Food SpA<sup>(1)(2)</sup> | 16765 | 77797 |
| Orsero SpA | 6498 | 96234 |
| OVS SpA | 2803902 | 6426402 |
| RAI Way SpA | 234397 | 1284971 |
| Safilo Group SpA<sup>(2)</sup> | 482964 | 779551 |

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------

---

| | | |
|:---|:---|:---|
| Saipem SpA<sup>(1)(2)</sup> | 3274801 | 3532775 |
| Sanlorenzo SpA/Ameglia | 25932 | 949170 |
| Tesmec SpA<sup>(1)(2)</sup> | 1690861 | 271058 |
| Webuild SpA<sup>(1)</sup> | 3745756 | 5926925 |
|  |  | 60686285 |
| **Japan — 27.2%** |  |  |
| 77 Bank Ltd. | 77000 | 1096701 |
| AEON Financial Service Co. Ltd.<sup>(1)</sup> | 523200 | 5628439 |
| Aeon Mall Co. Ltd. | 144200 | 1741487 |
| AFC-HD AMS Life Science Co. Ltd. | 30000 | 165313 |
| Aichi Steel Corp. | 14800 | 246029 |
| Air Water, Inc. | 242900 | 2874013 |
| Airport Facilities Co. Ltd. | 2000 | 7846 |
| Aisan Industry Co. Ltd. | 63400 | 326652 |
| Akatsuki, Inc. | 15800 | 262923 |
| Akebono Brake Industry Co. Ltd.<sup>(2)</sup> | 9300 | 11230 |
| Alleanza Holdings Co. Ltd. | 3200 | 22932 |
| Amada Co. Ltd. | 118300 | 953724 |
| AOKI Holdings, Inc.<sup>(1)</sup> | 59200 | 296948 |
| Aoyama Trading Co. Ltd. | 147200 | 1079609 |
| Aozora Bank Ltd.<sup>(1)</sup> | 15300 | 289284 |
| Arata Corp. | 48200 | 1416915 |
| Arclands Corp. | 84100 | 918652 |
| Arcs Co. Ltd. | 83500 | 1276904 |
| Asahi Diamond Industrial Co. Ltd. | 73600 | 388354 |
| ASAHI YUKIZAI Corp. | 32800 | 639979 |
| Asia Pile Holdings Corp. | 1400 | 5476 |
| Astena Holdings Co. Ltd.<sup>(1)</sup> | 10800 | 32918 |
| Aucnet, Inc.<sup>(1)</sup> | 7500 | 107677 |
| Bando Chemical Industries Ltd. | 33700 | 246691 |
| Bank of Nagoya Ltd. | 15700 | 368363 |
| Bank of the Ryukyus Ltd. | 11200 | 68254 |
| Belluna Co. Ltd.<sup>(1)</sup> | 146100 | 735298 |
| Benesse Holdings, Inc. | 24300 | 353310 |
| Bic Camera, Inc. | 103000 | 948471 |
| BML, Inc. | 91200 | 2311134 |
| Bunka Shutter Co. Ltd. | 191600 | 1572391 |
| Careerlink Co. Ltd. | 9100 | 201935 |
| Central Glass Co. Ltd. | 118600 | 3020669 |
| Chiba Kogyo Bank Ltd. | 2000 | 5496 |
| Chilled & Frozen Logistics Holdings Co. Ltd. | 1900 | 17066 |
| Chori Co. Ltd. | 1200 | 17414 |
| Chubu Shiryo Co. Ltd. | 6300 | 47741 |
| Citizen Watch Co. Ltd. | 1112900 | 4887016 |
| CKD Corp. | 96100 | 1451001 |
| CMIC Holdings Co. Ltd. | 19100 | 242332 |
| Cosmo Energy Holdings Co. Ltd. | 494000 | 13895103 |
| Credit Saison Co. Ltd. | 827200 | 10605424 |
| CTI Engineering Co. Ltd. | 10300 | 244948 |
| Cybernet Systems Co. Ltd.<sup>(1)</sup> | 20400 | 144688 |
| Daicel Corp. | 754300 | 5501990 |
| Daiho Corp. | 5100 | 165100 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | 2662 |
| Daiken Corp. | 17400 | 271688 |
| Daikokutenbussan Co. Ltd.<sup>(1)</sup> | 8900 | 343146 |

---

------

---

| | | |
|:---|:---|:---|
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 10700 | 134284 |
| Daio Paper Corp. | 270200 | 2102074 |
| Daishi Hokuetsu Financial Group, Inc. | 17900 | 342479 |
| Daishinku Corp. | 58700 | 365095 |
| Daiwa Industries Ltd. | 2500 | 22444 |
| Daiwabo Holdings Co. Ltd. | 14500 | 231338 |
| Denka Co. Ltd. | 298400 | 7224938 |
| DIC Corp.<sup>(1)</sup> | 8700 | 159646 |
| Digital Garage, Inc. | 4000 | 118078 |
| DKS Co. Ltd. | 2800 | 41103 |
| Dowa Holdings Co. Ltd. | 127500 | 4235089 |
| Dream Incubator, Inc.<sup>(2)</sup> | 8400 | 173182 |
| Eagle Industry Co. Ltd. | 53900 | 437959 |
| Ebara Jitsugyo Co. Ltd. | 200 | 3298 |
| Eco's Co. Ltd.<sup>(1)</sup> | 14100 | 187824 |
| EDION Corp. | 189100 | 1725466 |
| EF-ON, Inc. | 8500 | 34224 |
| Ehime Bank Ltd. | 3300 | 21261 |
| Eizo Corp. | 27500 | 723113 |
| EJ Holdings, Inc. | 8900 | 84719 |
| Electric Power Development Co. Ltd. | 566800 | 8745248 |
| Elematec Corp. | 34600 | 389535 |
| Enomoto Co. Ltd. | 3000 | 42650 |
| Enplas Corp. | 4400 | 144023 |
| Exedy Corp. | 118300 | 1439095 |
| EXEO Group, Inc. | 241200 | 3743944 |
| FALCO HOLDINGS Co. Ltd. | 2000 | 26296 |
| FCC Co. Ltd. | 103300 | 1075761 |
| Feed One Co. Ltd.<sup>(1)</sup> | 4700 | 22921 |
| Ferrotec Holdings Corp. | 202400 | 4754928 |
| FIDEA Holdings Co. Ltd. | 7810 | 77518 |
| FJ Next Holdings Co. Ltd. | 15100 | 106216 |
| France Bed Holdings Co. Ltd. | 12600 | 85725 |
| Frontier International, Inc. | 5900 | 114769 |
| Fuji Corp. Ltd. | 9000 | 42995 |
| Fuji Media Holdings, Inc. | 112700 | 887186 |
| Fuji Oil Co. Ltd. | 35500 | 70762 |
| Fuji Seal International, Inc. | 60500 | 829777 |
| Fujibo Holdings, Inc. | 1800 | 44535 |
| Fujikura Composites, Inc. | 31200 | 194578 |
| Fujikura Ltd. | 1085300 | 8908665 |
| Fujimori Kogyo Co. Ltd. | 24200 | 567310 |
| Fukuyama Transporting Co. Ltd. | 20700 | 531697 |
| Furukawa Battery Co. Ltd. | 500 | 4117 |
| Furukawa Co. Ltd. | 32800 | 309608 |
| Furuno Electric Co. Ltd. | 10900 | 81287 |
| Furyu Corp. | 25200 | 213407 |
| Fuso Chemical Co. Ltd. | 5600 | 145427 |
| Futaba Industrial Co. Ltd. | 112500 | 308527 |
| Fuyo General Lease Co. Ltd. | 82000 | 5265436 |
| G-7 Holdings, Inc. | 100 | 1117 |
| Gecoss Corp. | 2200 | 12883 |
| Genky DrugStores Co. Ltd.<sup>(1)</sup> | 12800 | 325386 |
| GLOBERIDE, Inc. | 29300 | 578249 |
| Glory Ltd. | 18600 | 313407 |

---

------

---

| | | |
|:---|:---|:---|
| GMO Financial Holdings, Inc.<sup>(1)</sup> | 1600 | 6120 |
| Goldcrest Co. Ltd. | 28200 | 363348 |
| Good Com Asset Co. Ltd.<sup>(1)</sup> | 66400 | 366444 |
| G-Tekt Corp. | 23900 | 268274 |
| GungHo Online Entertainment, Inc.<sup>(1)</sup> | 500 | 7622 |
| Gunma Bank Ltd. | 770100 | 2531107 |
| H.U. Group Holdings, Inc. | 237500 | 4817008 |
| H2O Retailing Corp. | 189600 | 1686216 |
| Hakudo Co. Ltd. | 8500 | 155138 |
| Halows Co. Ltd. | 1300 | 28367 |
| Hamakyorex Co. Ltd. | 39700 | 995041 |
| Hanwa Co. Ltd. | 160300 | 4207582 |
| Happinet Corp. | 8600 | 121664 |
| Hazama Ando Corp.<sup>(1)</sup> | 2100 | 13396 |
| Heiwa Real Estate Co. Ltd. | 126600 | 3779907 |
| Heiwado Co. Ltd. | 101800 | 1505957 |
| Hino Motors Ltd.<sup>(2)</sup> | 700800 | 3184891 |
| Hirano Tecseed Co. Ltd.<sup>(1)</sup> | 17200 | 282080 |
| Hirogin Holdings, Inc. | 73400 | 338254 |
| Hitachi Zosen Corp. | 666200 | 4381969 |
| Hodogaya Chemical Co. Ltd. | 2700 | 61569 |
| Hokkoku Financial Holdings, Inc. | 6100 | 198109 |
| Hokuetsu Corp. | 438900 | 2492495 |
| Hokuhoku Financial Group, Inc. | 306300 | 2081208 |
| H-One Co. Ltd. | 9400 | 44507 |
| Honeys Holdings Co. Ltd. | 900 | 8057 |
| Hoosiers Holdings Co. Ltd. | 15500 | 90034 |
| Hosokawa Micron Corp. | 27400 | 589883 |
| HS Holdings Co. Ltd. | 72800 | 557494 |
| Hyakugo Bank Ltd. | 102100 | 260461 |
| Ichigo, Inc. | 4000 | 9033 |
| Ichinen Holdings Co. Ltd. | 7200 | 65665 |
| IDEA Consultants, Inc. | 200 | 2495 |
| IDOM, Inc. | 144100 | 788314 |
| IHI Corp. | 285500 | 7878794 |
| Iino Kaiun Kaisha Ltd. | 386000 | 2645654 |
| IMAGICA GROUP, Inc. | 63800 | 356706 |
| Ines Corp. | 200 | 2113 |
| I-Net Corp. | 1400 | 13348 |
| INFRONEER Holdings, Inc. | 252784 | 1900941 |
| Innotech Corp. | 7400 | 70518 |
| Internet Initiative Japan, Inc. | 1400 | 25349 |
| Inui Global Logistics Co. Ltd.<sup>(1)</sup> | 29900 | 399969 |
| I-PEX, Inc. | 25700 | 246898 |
| Iseki & Co. Ltd.<sup>(1)</sup> | 29800 | 278860 |
| Ishihara Sangyo Kaisha Ltd. | 153600 | 1269123 |
| Itochu Enex Co. Ltd. | 288000 | 2137917 |
| IwaiCosmo Holdings, Inc. | 13500 | 125343 |
| Izumi Co. Ltd. | 6100 | 134152 |
| J Front Retailing Co. Ltd. | 989000 | 8373542 |
| Jaccs Co. Ltd. | 102400 | 2923679 |
| JAFCO Group Co. Ltd.<sup>(1)</sup> | 208600 | 3680730 |
| Jamco Corp.<sup>(2)</sup> | 12300 | 145910 |
| Japan Aviation Electronics Industry Ltd. | 92000 | 1588667 |
| Japan Electronic Materials Corp. | 24800 | 283214 |

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---

| | | |
|:---|:---|:---|
| Japan Investment Adviser Co. Ltd. | 11800 | 106252 |
| Japan Lifeline Co. Ltd. | 137900 | 959830 |
| Japan Pulp & Paper Co. Ltd. | 2100 | 76880 |
| Japan System Techniques Co. Ltd. | 7400 | 94050 |
| Japan Transcity Corp. | 4400 | 16098 |
| Japan Wool Textile Co. Ltd.<sup>(1)</sup> | 85800 | 631596 |
| JINUSHI Co. Ltd.<sup>(1)</sup> | 20500 | 304292 |
| JK Holdings Co. Ltd. | 3700 | 28197 |
| JM Holdings Co. Ltd. | 9900 | 127020 |
| Joshin Denki Co. Ltd. | 13900 | 193260 |
| JSB Co. Ltd. | 5600 | 178169 |
| JSP Corp. | 2200 | 23855 |
| JTEKT Corp. | 826400 | 6127573 |
| Juroku Financial Group, Inc. | 77800 | 1498405 |
| JVCKenwood Corp. | 1471100 | 3988341 |
| Kamei Corp. | 6800 | 59769 |
| Kanamoto Co. Ltd. | 154100 | 2532037 |
| Kaneka Corp. | 198500 | 5100820 |
| Kanematsu Corp. | 337500 | 3768781 |
| Kanto Denka Kogyo Co. Ltd. | 230100 | 1739313 |
| Kato Sangyo Co. Ltd. | 20200 | 516954 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 900 | 16961 |
| Kawasaki Heavy Industries Ltd. | 41300 | 885032 |
| Keiyo Co. Ltd. | 6300 | 41462 |
| KH Neochem Co. Ltd. | 121100 | 2467462 |
| Kitz Corp. | 256900 | 1593427 |
| Kiyo Bank Ltd. | 220700 | 2461255 |
| Kobe Steel Ltd. | 1871600 | 8492508 |
| Kohnan Shoji Co. Ltd. | 90100 | 2175140 |
| Kojima Co. Ltd.<sup>(1)</sup> | 58300 | 261387 |
| Komeri Co. Ltd. | 116800 | 2204992 |
| Komori Corp. | 28700 | 171278 |
| Konica Minolta, Inc. | 1444200 | 6011437 |
| Konoike Transport Co. Ltd. | 82100 | 950842 |
| Konoshima Chemical Co. Ltd. | 2100 | 19662 |
| Kosaido Holdings Co. Ltd. | 9600 | 136498 |
| KPP Group Holdings Co. Ltd. | 170900 | 1215217 |
| K's Holdings Corp. | 557400 | 4628164 |
| Kumagai Gumi Co. Ltd. | 94600 | 1751283 |
| Kuraray Co. Ltd.<sup>(1)</sup> | 1096200 | 8803782 |
| Kureha Corp. | 53700 | 3840831 |
| Kurimoto Ltd. | 100 | 1305 |
| Kuriyama Holdings Corp. | 4300 | 28139 |
| KYB Corp. | 88100 | 2342556 |
| Kyoden Co. Ltd.<sup>(1)</sup> | 45100 | 179758 |
| Kyodo Printing Co. Ltd. | 2700 | 57016 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 9900 | 98755 |
| Lawson, Inc. | 1800 | 64470 |
| Look Holdings, Inc. | 4100 | 74898 |
| Macnica Holdings, Inc. | 37800 | 958055 |
| Makino Milling Machine Co. Ltd. | 102200 | 3455578 |
| Maruha Nichiro Corp. | 109500 | 1959776 |
| MARUKA FURUSATO Corp. | 51400 | 1500686 |
| Maruwa Co. Ltd. | 200 | 27793 |
| Maruzen Showa Unyu Co. Ltd. | 12500 | 294312 |

---

------

---

| | | |
|:---|:---|:---|
| Matsuda Sangyo Co. Ltd. | 15700 | 265636 |
| Maxell Ltd. | 238600 | 2465916 |
| Mazda Motor Corp. | 600 | 4770 |
| Mebuki Financial Group, Inc. | 1045300 | 2376335 |
| Media Do Co. Ltd. | 9900 | 139779 |
| Megmilk Snow Brand Co. Ltd. | 189200 | 2388632 |
| Meidensha Corp. | 24200 | 352685 |
| Meiji Shipping Co. Ltd.<sup>(1)</sup> | 19500 | 103808 |
| Meiko Electronics Co. Ltd.<sup>(1)</sup> | 66500 | 1486834 |
| Meisei Industrial Co. Ltd. | 3800 | 20061 |
| Micronics Japan Co. Ltd.<sup>(1)</sup> | 68700 | 741493 |
| Mikuni Corp. | 22300 | 55561 |
| Mimasu Semiconductor Industry Co. Ltd. | 44900 | 849654 |
| Ministop Co. Ltd.<sup>(1)</sup> | 9800 | 101391 |
| Miraial Co. Ltd. | 27100 | 343919 |
| MIRAIT ONE Corp. | 210600 | 2324303 |
| Mirarth Holdings, Inc. | 79900 | 227184 |
| Mitsuba Corp. | 58600 | 229986 |
| Mitsubishi Research Institute, Inc. | 26400 | 991683 |
| Mitsubishi Shokuhin Co. Ltd. | 88500 | 2095205 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 26000 | 189773 |
| Mitsui Chemicals, Inc. | 60100 | 1367999 |
| Mitsui Matsushima Holdings Co. Ltd.<sup>(1)</sup> | 69400 | 1641871 |
| Mitsui Mining & Smelting Co. Ltd. | 302000 | 6948424 |
| Mitsui-Soko Holdings Co. Ltd. | 98500 | 2549484 |
| Miyaji Engineering Group, Inc. | 700 | 17398 |
| Miyazaki Bank Ltd. | 10600 | 179281 |
| Mizuho Leasing Co. Ltd. | 105400 | 2543031 |
| Mizuho Medy Co. Ltd.<sup>(1)</sup> | 22800 | 653344 |
| Mizuno Corp. | 57900 | 1216303 |
| Monex Group, Inc. | 542000 | 1732249 |
| Morinaga Milk Industry Co. Ltd. | 123800 | 4010099 |
| MrMax Holdings Ltd. | 3100 | 14964 |
| Musashino Bank Ltd. | 17300 | 237996 |
| Nabtesco Corp. | 114000 | 2872034 |
| Nachi-Fujikoshi Corp.<sup>(1)</sup> | 78200 | 2216861 |
| Nafco Co. Ltd. | 5100 | 57412 |
| Nagano Keiki Co. Ltd. | 7300 | 62071 |
| Nagase & Co. Ltd. | 200 | 2959 |
| Nanto Bank Ltd. | 7100 | 121018 |
| NEC Capital Solutions Ltd. | 17000 | 257315 |
| Neturen Co. Ltd. | 10700 | 53228 |
| NHK Spring Co. Ltd. | 205000 | 1377291 |
| Nichias Corp. | 174400 | 3095197 |
| Nichiha Corp. | 85300 | 1770043 |
| Nichireki Co. Ltd. | 33200 | 313821 |
| Nihon Chouzai Co. Ltd. | 17100 | 149888 |
| Nihon Dempa Kogyo Co. Ltd. | 113400 | 1463480 |
| Nihon Flush Co. Ltd. | 3600 | 25337 |
| Nihon House Holdings Co. Ltd. | 33600 | 107385 |
| Nihon Tokushu Toryo Co. Ltd. | 1200 | 7634 |
| Nikkon Holdings Co. Ltd. | 164100 | 2910059 |
| Nippn Corp. | 30200 | 348766 |
| Nippon Chemical Industrial Co. Ltd. | 8000 | 108796 |
| Nippon Chemi-Con Corp.<sup>(2)</sup> | 114500 | 1553329 |

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---

| | | |
|:---|:---|:---|
| Nippon Coke & Engineering Co. Ltd. | 688100 | 442047 |
| Nippon Densetsu Kogyo Co. Ltd. | 122200 | 1518214 |
| Nippon Electric Glass Co. Ltd.<sup>(1)</sup> | 309100 | 5732199 |
| Nippon Kodoshi Corp.<sup>(1)</sup> | 2900 | 44551 |
| Nippon Koei Co. Ltd. | 35100 | 907456 |
| Nippon Light Metal Holdings Co. Ltd. | 83410 | 935022 |
| Nippon Paper Industries Co. Ltd. | 390800 | 2747075 |
| Nippon Pillar Packing Co. Ltd. | 38500 | 784693 |
| Nippon Road Co. Ltd. | 1000 | 45294 |
| Nippon Seiki Co. Ltd. | 2100 | 12742 |
| Nippon Seisen Co. Ltd. | 3000 | 95432 |
| Nippon Shokubai Co. Ltd. | 102700 | 4141262 |
| Nippon Soda Co. Ltd. | 67000 | 2093923 |
| Nippon Steel Trading Corp. | 13700 | 510585 |
| Nippon Suisan Kaisha Ltd. | 1296200 | 4940216 |
| Nippon Television Holdings, Inc. | 158300 | 1223907 |
| Nippon Thompson Co. Ltd. | 134300 | 602216 |
| Nippon Yakin Kogyo Co. Ltd. | 15510 | 490575 |
| Nipro Corp. | 576100 | 4279612 |
| Nishimatsu Construction Co. Ltd.<sup>(1)</sup> | 18600 | 530065 |
| Nishi-Nippon Financial Holdings, Inc. | 347300 | 2220103 |
| Nishio Rent All Co. Ltd. | 90500 | 2044604 |
| Nissan Shatai Co. Ltd. | 92400 | 562983 |
| Nissha Co. Ltd.<sup>(1)</sup> | 24900 | 321568 |
| Nisshinbo Holdings, Inc. | 492000 | 3658678 |
| Nissin Electric Co. Ltd. | 64500 | 635060 |
| Nittetsu Mining Co. Ltd. | 22000 | 506464 |
| Nitto Kogyo Corp. | 5300 | 90208 |
| Nittoc Construction Co. Ltd. | 100 | 663 |
| Nojima Corp. | 252800 | 2579685 |
| NOK Corp. | 307100 | 2846663 |
| Noritake Co. Ltd. | 16600 | 490573 |
| North Pacific Bank Ltd. | 239300 | 428826 |
| NS United Kaiun Kaisha Ltd. | 41700 | 1157793 |
| Ogaki Kyoritsu Bank Ltd. | 14800 | 199066 |
| Okamoto Machine Tool Works Ltd. | 2800 | 99423 |
| Okasan Securities Group, Inc. | 77100 | 218315 |
| Oki Electric Industry Co. Ltd. | 137000 | 729917 |
| Okumura Corp. | 74700 | 1597709 |
| Okuwa Co. Ltd. | 26100 | 179035 |
| Olympic Group Corp. | 2200 | 8391 |
| Onoken Co. Ltd.<sup>(1)</sup> | 32400 | 340817 |
| Organo Corp. | 59900 | 1242643 |
| Orient Corp. | 275440 | 2406213 |
| Oriental Shiraishi Corp. | 121400 | 245893 |
| Osaka Soda Co. Ltd. | 66100 | 1998805 |
| OSAKA Titanium Technologies Co. Ltd. | 84200 | 2586395 |
| Pacific Industrial Co. Ltd. | 281300 | 2229363 |
| Pasco Corp. | 500 | 4843 |
| Pasona Group, Inc. | 30600 | 464762 |
| Pegasus Sewing Machine Manufacturing Co. Ltd. | 37500 | 265854 |
| Penta-Ocean Construction Co. Ltd. | 187100 | 885443 |
| Press Kogyo Co. Ltd. | 480800 | 1588420 |
| Pressance Corp.<sup>(1)</sup> | 10100 | 117645 |
| Prima Meat Packers Ltd. | 64700 | 961941 |

---

------

---

| | | |
|:---|:---|:---|
| PS Mitsubishi Construction Co. Ltd. | 16200 | 71259 |
| Raiznext Corp. | 18700 | 171530 |
| Rasa Industries Ltd. | 13600 | 211616 |
| Raysum Co. Ltd.<sup>(1)</sup> | 47900 | 489559 |
| Relia, Inc. | 19200 | 144294 |
| Rengo Co. Ltd. | 842900 | 5323999 |
| Resorttrust, Inc. | 315500 | 5617812 |
| Restar Holdings Corp. | 7300 | 118407 |
| Ricoh Leasing Co. Ltd. | 72800 | 1937834 |
| Riken Corp. | 3800 | 63178 |
| Riken Technos Corp. | 23000 | 84095 |
| Ryobi Ltd. | 42600 | 389038 |
| Ryoden Corp. | 1400 | 17218 |
| Sakai Chemical Industry Co. Ltd. | 31500 | 433297 |
| Sakura Internet, Inc. | 500 | 1925 |
| Sala Corp.<sup>(1)</sup> | 79400 | 434321 |
| San-Ai Obbli Co. Ltd. | 102000 | 964334 |
| Sanei Architecture Planning Co. Ltd. | 1000 | 11218 |
| San-In Godo Bank Ltd. | 73900 | 407748 |
| Sankyu, Inc. | 162100 | 5866363 |
| Sanwa Holdings Corp. | 399300 | 3784070 |
| Sanyo Chemical Industries Ltd. | 11400 | 367023 |
| Sanyo Denki Co. Ltd. | 1700 | 77464 |
| Sanyo Special Steel Co. Ltd. | 40400 | 657489 |
| SBS Holdings, Inc.<sup>(1)</sup> | 12300 | 266948 |
| Scroll Corp. | 49300 | 256205 |
| Seed Co. Ltd. | 5000 | 18295 |
| Seikitokyu Kogyo Co. Ltd. | 6400 | 37241 |
| Seiko Group Corp. | 123300 | 2864760 |
| Seino Holdings Co. Ltd. | 276400 | 2436237 |
| Senko Group Holdings Co. Ltd. | 364300 | 2704259 |
| Senshu Electric Co. Ltd. | 29600 | 604417 |
| Senshu Ikeda Holdings, Inc. | 758700 | 1282055 |
| Shibaura Mechatronics Corp. | 12200 | 995789 |
| Shibuya Corp. | 4700 | 85309 |
| Shinagawa Refractories Co. Ltd. | 1700 | 48972 |
| Shindengen Electric Manufacturing Co. Ltd. | 6200 | 152705 |
| Shinmaywa Industries Ltd. | 259500 | 1921337 |
| Shinnihon Corp. | 8600 | 46928 |
| Shinsei Bank Ltd. | 1100 | 18753 |
| Shinsho Corp. | 700 | 23088 |
| Shinwa Co. Ltd. | 3300 | 49553 |
| Sinfonia Technology Co. Ltd. | 31100 | 344657 |
| SK-Electronics Co. Ltd. | 200 | 1656 |
| SKY Perfect JSAT Holdings, Inc. | 812600 | 3015807 |
| Sodick Co. Ltd. | 80800 | 452210 |
| Soken Chemical & Engineering Co. Ltd. | 1300 | 16580 |
| Star Micronics Co. Ltd. | 127000 | 1633225 |
| Starts Corp., Inc. | 129700 | 2612450 |
| Starzen Co. Ltd. | 7200 | 108964 |
| St-Care Holding Corp. | 12200 | 76145 |
| Stella Chemifa Corp. | 13700 | 262882 |
| Studio Alice Co. Ltd.<sup>(1)</sup> | 10800 | 164027 |
| Sumida Corp. | 14600 | 157222 |
| Sumitomo Densetsu Co. Ltd. | 21600 | 401007 |

---

------

---

| | | |
|:---|:---|:---|
| Sumitomo Heavy Industries Ltd. | 413800 | 8825950 |
| Sumitomo Mitsui Construction Co. Ltd. | 456900 | 1404301 |
| Sumitomo Osaka Cement Co. Ltd. | 118700 | 2801731 |
| Sumitomo Riko Co. Ltd. | 57500 | 259454 |
| Sumitomo Rubber Industries Ltd.<sup>(1)</sup> | 387800 | 3376829 |
| Sumitomo Seika Chemicals Co. Ltd. | 9200 | 284476 |
| Sumitomo Warehouse Co. Ltd. | 127700 | 1870109 |
| Sun Frontier Fudousan Co. Ltd. | 98300 | 842108 |
| Suncall Corp. | 15200 | 70671 |
| Sun-Wa Technos Corp. | 1700 | 19024 |
| Suruga Bank Ltd. | 444600 | 1392239 |
| Suzuken Co. Ltd. | 48200 | 1298686 |
| SWCC Showa Holdings Co. Ltd. | 77500 | 1023507 |
| T RAD Co. Ltd. | 4600 | 89047 |
| Tachibana Eletech Co. Ltd. | 7200 | 93396 |
| Taihei Dengyo Kaisha Ltd. | 4100 | 94327 |
| Taiheiyo Cement Corp. | 494200 | 7817311 |
| Taiho Kogyo Co. Ltd. | 22800 | 116701 |
| Takamatsu Construction Group Co. Ltd. | 10400 | 148541 |
| Takamiya Co. Ltd. | 1600 | 4498 |
| Takaoka Toko Co. Ltd. | 13100 | 177382 |
| Takara Standard Co. Ltd. | 100200 | 968059 |
| Takasago International Corp. | 16600 | 344882 |
| Takasago Thermal Engineering Co. Ltd. | 141800 | 1858974 |
| Take & Give Needs Co. Ltd.<sup>(2)</sup> | 14700 | 155032 |
| Tama Home Co. Ltd. | 42600 | 770952 |
| Teijin Ltd. | 811000 | 7869139 |
| Tera Probe, Inc. | 2600 | 33850 |
| Tess Holdings Co. Ltd. | 12800 | 105479 |
| T-Gaia Corp.<sup>(1)</sup> | 400 | 4809 |
| Toa Corp. | 55100 | 945942 |
| TOA ROAD Corp. | 500 | 22180 |
| Toagosei Co. Ltd. | 8800 | 75897 |
| Toda Corp. | 1800 | 9623 |
| Toho Holdings Co. Ltd. | 23800 | 370409 |
| TOKAI Holdings Corp. | 349400 | 2227665 |
| Tokai Rika Co. Ltd. | 1400 | 15948 |
| Tokuyama Corp. | 290500 | 4070124 |
| Tokyo Electron Device Ltd.<sup>(1)</sup> | 18700 | 947525 |
| Tokyo Kiraboshi Financial Group, Inc. | 106900 | 1871663 |
| Tokyo Rope Manufacturing Co. Ltd. | 10400 | 67990 |
| Tokyo Seimitsu Co. Ltd. | 148400 | 4755530 |
| Tokyo Steel Manufacturing Co. Ltd. | 245600 | 2520796 |
| Tokyo Tatemono Co. Ltd. | 392700 | 5513866 |
| Tokyu Construction Co. Ltd. | 460300 | 2203657 |
| Tokyu Fudosan Holdings Corp. | 5200 | 28238 |
| Tomen Devices Corp.<sup>(1)</sup> | 4600 | 187707 |
| TOMONY Holdings, Inc. | 66400 | 169332 |
| Tomy Co. Ltd. | 87000 | 799478 |
| Topre Corp. | 128300 | 1185916 |
| Totech Corp. | 2100 | 50331 |
| Towa Bank Ltd. | 11900 | 47533 |
| Towa Corp.<sup>(1)</sup> | 37000 | 543259 |
| Toyo Engineering Corp.<sup>(2)</sup> | 38200 | 163356 |
| Toyo Ink SC Holdings Co. Ltd. | 15500 | 212680 |

---

------

---

| | | |
|:---|:---|:---|
| Toyo Kanetsu KK | 5500 | 99997 |
| Toyo Seikan Group Holdings Ltd. | 576400 | 6725569 |
| Toyo Tire Corp.<sup>(1)</sup> | 153900 | 1772419 |
| Toyobo Co. Ltd. | 356400 | 2702060 |
| Toyoda Gosei Co. Ltd. | 232500 | 3890614 |
| Toyota Boshoku Corp. | 218700 | 3072198 |
| TPR Co. Ltd. | 27900 | 251413 |
| Traders Holdings Co. Ltd. | 6500 | 19417 |
| Trancom Co. Ltd. | 900 | 52042 |
| Transcosmos, Inc. | 91800 | 2178226 |
| TRE Holdings Corp. | 40 | 461 |
| Tsubakimoto Chain Co. | 95600 | 2201301 |
| Tsuburaya Fields Holdings, Inc. | 63900 | 1114785 |
| Tsugami Corp. | 181500 | 1589208 |
| Tsukuba Bank Ltd. | 38600 | 59672 |
| Tsuzuki Denki Co. Ltd. | 200 | 1943 |
| TV Asahi Holdings Corp. | 79300 | 794908 |
| Tv Tokyo Holdings Corp. | 11200 | 150514 |
| UACJ Corp. | 9300 | 158248 |
| UBE Corp. | 446300 | 6513148 |
| Uchida Yoko Co. Ltd. | 4000 | 135633 |
| Ulvac, Inc. | 150300 | 6624025 |
| Unipres Corp. | 87900 | 568722 |
| Unitika Ltd.<sup>(2)</sup> | 86800 | 170994 |
| Univance Corp.<sup>(1)</sup> | 29200 | 85364 |
| Valor Holdings Co. Ltd. | 162900 | 2091589 |
| Valqua Ltd. | 14400 | 287706 |
| VINX Corp. | 1500 | 18484 |
| VT Holdings Co. Ltd. | 195800 | 725958 |
| Wakachiku Construction Co. Ltd. | 5100 | 101898 |
| Wakita & Co. Ltd. | 78000 | 682186 |
| Warabeya Nichiyo Holdings Co. Ltd. | 36600 | 492656 |
| YAMABIKO Corp. | 13100 | 108696 |
| Yamada Holdings Co. Ltd. | 13640 | 47275 |
| Yamaguchi Financial Group, Inc. | 67600 | 401996 |
| Yamaichi Electronics Co. Ltd. | 104000 | 1419014 |
| Yamazen Corp. | 189400 | 1385935 |
| Yellow Hat Ltd. | 9900 | 124699 |
| Yodogawa Steel Works Ltd. | 7200 | 134039 |
| Yokogawa Bridge Holdings Corp. | 146700 | 2070502 |
| Yokohama Rubber Co. Ltd.<sup>(1)</sup> | 345200 | 5716406 |
| Yokorei Co. Ltd. | 108000 | 783166 |
| Yorozu Corp. | 4500 | 26500 |
| Yotai Refractories Co. Ltd. | 2400 | 24094 |
| Yuasa Trading Co. Ltd. | 75500 | 1980937 |
| Yurtec Corp. | 7400 | 38892 |
| Zeon Corp. | 165400 | 1611887 |
|  |  | 597019384 |
| **Netherlands — 1.8%** |  |  |
| AerCap Holdings NV<sup>(2)</sup> | 134902 | 8282983 |
| Arcadis NV | 10709 | 437134 |
| ASR Nederland NV | 275371 | 12603377 |
| BE Semiconductor Industries NV | 51967 | 3385004 |
| Flow Traders | 44791 | 1036907 |
| ForFarmers NV<sup>(1)</sup> | 33946 | 103318 |

---

------

---

| | | |
|:---|:---|:---|
| Heijmans NV, CVA | 125571 | 1410870 |
| Koninklijke BAM Groep NV<sup>(2)</sup> | 1038476 | 2438890 |
| OCI NV | 158867 | 6725476 |
| PostNL NV<sup>(1)</sup> | 989356 | 1842499 |
| SIF Holding NV | 285 | 3462 |
| TKH Group NV, CVA | 32648 | 1285428 |
|  |  | 39555348 |
| **New Zealand — 0.6%** |  |  |
| Air New Zealand Ltd.<sup>(2)</sup> | 15125177 | 7420718 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | 201543 | 179142 |
| Heartland Group Holdings Ltd. | 6172 | 7195 |
| KMD Brands Ltd. | 833699 | 581415 |
| Oceania Healthcare Ltd. | 3300723 | 1690594 |
| SKYCITY Entertainment Group Ltd.<sup>(2)</sup> | 2515648 | 4394180 |
| Warehouse Group Ltd. | 16193 | 30030 |
|  |  | 14303274 |
| **Norway — 2.1%** |  |  |
| 2020 Bulkers Ltd.<sup>(1)(2)</sup> | 57361 | 489592 |
| ABG Sundal Collier Holding ASA | 456965 | 263446 |
| Belships ASA | 191670 | 265237 |
| Bonheur ASA | 3699 | 109102 |
| BW Energy Ltd.<sup>(2)</sup> | 176455 | 489656 |
| BW LPG Ltd. | 445492 | 3972456 |
| BW Offshore Ltd. | 831569 | 2156951 |
| DNO ASA | 2533502 | 3237848 |
| Golden Ocean Group Ltd. | 316268 | 2728151 |
| Hafnia Ltd. | 346234 | 1942736 |
| Kid ASA | 52924 | 376465 |
| Komplett Bank ASA<sup>(2)</sup> | 50471 | 27143 |
| Kongsberg Automotive ASA<sup>(1)(2)</sup> | 829793 | 224403 |
| MPC Container Ships ASA<sup>(2)</sup> | 1235322 | 2349673 |
| Norwegian Energy Co. ASA<sup>(2)</sup> | 13725 | 546285 |
| Odfjell Drilling Ltd.<sup>(2)</sup> | 408762 | 1080713 |
| Odfjell Technology Ltd.<sup>(2)</sup> | 45 | 145 |
| OKEA ASA | 12489 | 50384 |
| Petronor E&P ASA<sup>(2)</sup> | 8608 | 727 |
| PGS ASA<sup>(1)(2)</sup> | 4034085 | 2491281 |
| Protector Forsikring ASA | 31699 | 391918 |
| Rana Gruber ASA | 6421 | 29177 |
| Scatec ASA | 164464 | 1465514 |
| SpareBank 1 Nord Norge | 431982 | 4026391 |
| SpareBank 1 SMN | 215281 | 2565132 |
| Sparebanken Vest | 58146 | 518425 |
| Stolt-Nielsen Ltd. | 97396 | 2522446 |
| Subsea 7 SA | 690317 | 7864942 |
| Wallenius Wilhelmsen ASA | 435653 | 4081158 |
|  |  | 46267497 |
| **Portugal — 0.2%** |  |  |
| Altri SGPS SA | 567817 | 3326304 |
| CTT-Correios de Portugal SA | 494035 | 1655399 |
| Greenvolt-Energias Renovaveis SA<sup>(2)</sup> | 2325 | 19727 |
| Mota-Engil SGPS SA<sup>(1)</sup> | 327431 | 422232 |
| Sonae SGPS SA | 12843 | 13047 |
|  |  | 5436709 |

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------

---

| | | |
|:---|:---|:---|
| **Singapore — 2.0%** | | |
| Aztech Global Ltd.<sup>(1)</sup> | 10000 | 6002 |
| Banyan Tree Holdings Ltd.<sup>(2)</sup> | 67500 | 13449 |
| Boustead Singapore Ltd. | 16500 | 9528 |
| BRC Asia Ltd. | 7900 | 10557 |
| Bumitama Agri Ltd. | 1717200 | 775512 |
| China Sunsine Chemical Holdings Ltd. | 1435600 | 427948 |
| Chip Eng Seng Corp. Ltd. | 567700 | 309645 |
| ComfortDelGro Corp. Ltd. | 1682400 | 1530486 |
| Dyna-Mac Holdings Ltd.<sup>(1)(2)</sup> | 717900 | 98354 |
| First Resources Ltd. | 1997600 | 2387123 |
| Food Empire Holdings Ltd. | 48100 | 23380 |
| Geo Energy Resources Ltd.<sup>(1)</sup> | 5806500 | 1572080 |
| Golden Agri-Resources Ltd. | 45991500 | 9818099 |
| Hong Fok Corp. Ltd.<sup>(1)</sup> | 104800 | 76593 |
| Hong Leong Asia Ltd. | 178100 | 87387 |
| Hour Glass Ltd.<sup>(1)</sup> | 295500 | 465644 |
| Hutchison Port Holdings Trust, U Shares | 27627800 | 5163967 |
| Indofood Agri Resources Ltd. | 191900 | 43230 |
| InnoTek Ltd. | 89500 | 31225 |
| ISDN Holdings Ltd.<sup>(1)</sup> | 2003400 | 595397 |
| Japfa Ltd.<sup>(1)</sup> | 2016900 | 760793 |
| Jiutian Chemical Group Ltd.<sup>(1)</sup> | 9280000 | 515915 |
| Mewah International, Inc. | 120500 | 25970 |
| QAF Ltd. | 44600 | 27053 |
| Riverstone Holdings Ltd.<sup>(1)</sup> | 3934900 | 1827523 |
| Samudera Shipping Line Ltd. | 891800 | 634609 |
| Singapore Post Ltd. | 2591800 | 995666 |
| Tuan Sing Holdings Ltd.<sup>(1)</sup> | 1652390 | 382671 |
| UG Healthcare Corp. Ltd.<sup>(1)</sup> | 356100 | 51307 |
| Yangzijiang Financial Holding Ltd.<sup>(1)(2)</sup> | 3994800 | 1021967 |
| Yangzijiang Shipbuilding Holdings Ltd. | 11400900 | 12074364 |
| Yanlord Land Group Ltd. | 3594600 | 2611343 |
|  |  | 44374787 |
| **Spain — 1.7%** |  |  |
| Acerinox SA | 649227 | 6422831 |
| Amper SA<sup>(1)(2)</sup> | 1088806 | 192205 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(1)</sup> | 185486 | 652100 |
| Banco de Sabadell SA | 11004235 | 10274863 |
| Bankinter SA | 670408 | 4409324 |
| Construcciones y Auxiliar de Ferrocarriles SA | 21967 | 644192 |
| Deoleo SA<sup>(1)(2)</sup> | 356161 | 92182 |
| Ence Energia y Celulosa SA | 121510 | 402565 |
| Ercros SA | 101324 | 356375 |
| Fomento de Construcciones y Contratas SA | 15 | 138 |
| Gestamp Automocion SA | 710485 | 2692070 |
| Laboratorios Farmaceuticos Rovi SA | 50219 | 1935169 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 553399 | 579015 |
| Mediaset Espana Comunicacion SA<sup>(2)</sup> | 77153 | 256962 |
| Melia Hotels International SA<sup>(2)</sup> | 318548 | 1751208 |
| Miquel y Costas & Miquel SA | 467 | 5354 |
| Neinor Homes SA | 77268 | 706178 |
| Pharma Mar SA | 19851 | 1433113 |
| Prosegur Cia de Seguridad SA | 354368 | 654443 |
| Sacyr SA<sup>(1)</sup> | 1027273 | 2855756 |

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| | | |
|:---|:---|:---|
| Unicaja Banco SA | 1 | 1 |
|  |  | 36316044 |
| **Sweden — 5.1%** |  |  |
| Arise AB<sup>(2)</sup> | 47275 | 223533 |
| Atrium Ljungberg AB, B Shares | 52168 | 838038 |
| Avanza Bank Holding AB<sup>(1)</sup> | 97198 | 1978690 |
| Bahnhof AB, B Shares | 2452 | 8475 |
| BE Group AB | 17131 | 117633 |
| Better Collective A/S<sup>(2)</sup> | 53203 | 703062 |
| Bilia AB, A Shares | 426005 | 4796523 |
| Billerud AB | 259747 | 3688729 |
| Biotage AB | 17653 | 309325 |
| Bonava AB, B Shares | 260994 | 699543 |
| Boozt AB<sup>(1)(2)</sup> | 300 | 3264 |
| Bure Equity AB | 142345 | 3228558 |
| Byggmax Group AB | 144026 | 657060 |
| Catena Media PLC<sup>(1)(2)</sup> | 374956 | 860098 |
| Cibus Nordic Real Estate AB | 193856 | 2723788 |
| Clas Ohlson AB, B Shares | 319640 | 2368543 |
| Cloetta AB, B Shares | 789354 | 1576840 |
| Collector Bank AB<sup>(2)</sup> | 222047 | 595457 |
| Corem Property Group AB, B Shares | 1149573 | 791318 |
| Dios Fastigheter AB | 405190 | 3011796 |
| Electrolux Professional AB, B Shares | 414832 | 1719497 |
| Elekta AB, B Shares | 64916 | 386345 |
| G5 Entertainment AB<sup>(1)</sup> | 26351 | 502531 |
| GARO AB | 14419 | 158267 |
| Hoist Finance AB<sup>(2)</sup> | 190033 | 469409 |
| Hufvudstaden AB, A Shares | 269839 | 3820438 |
| Inwido AB | 16078 | 161901 |
| JM AB | 103405 | 1669132 |
| Kopparbergs Bryggeri AB, B Shares | 12361 | 163798 |
| Loomis AB | 411173 | 12149896 |
| Maha Energy AB<sup>(1)(2)</sup> | 107389 | 103571 |
| MEKO AB | 132281 | 1467624 |
| MIPS AB | 33281 | 1286128 |
| Modern Times Group MTG AB, B Shares<sup>(2)</sup> | 378745 | 2992961 |
| Mycronic AB | 97598 | 1773194 |
| NCC AB, B Shares | 201173 | 1953496 |
| Net Insight AB, B Shares<sup>(2)</sup> | 393369 | 228941 |
| New Wave Group AB, B Shares | 194630 | 3943788 |
| Nobia AB | 300665 | 642432 |
| NP3 Fastigheter AB | 231 | 4058 |
| Nyfosa AB | 621924 | 4491555 |
| Pandox AB<sup>(2)</sup> | 403419 | 5035758 |
| Paradox Interactive AB | 186955 | 3518030 |
| Peab AB, Class B | 836460 | 4827568 |
| RaySearch Laboratories AB<sup>(2)</sup> | 37992 | 211568 |
| Resurs Holding AB | 903964 | 2104858 |
| Saab AB, B Shares | 186899 | 6952702 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(1)</sup> | 2258449 | 4131654 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares | 89465 | 162736 |
| Scandi Standard AB<sup>(2)</sup> | 424908 | 2085641 |
| SkiStar AB | 150868 | 1650414 |
| Tethys Oil AB<sup>(2)</sup> | 121761 | 704996 |

---

------

---

| | | |
|:---|:---|:---|
| Troax Group AB | 4 | 72 |
| Truecaller AB, B Shares<sup>(1)(2)</sup> | 290544 | 1078881 |
| Wihlborgs Fastigheter AB | 1179162 | 9315173 |
|  |  | 111049286 |
| **Switzerland — 4.2%** |  |  |
| ALSO Holding AG<sup>(2)</sup> | 11444 | 2115074 |
| Arbonia AG<sup>(1)</sup> | 53076 | 782506 |
| Autoneum Holding AG | 28021 | 3446273 |
| Bell Food Group AG | 6586 | 1770403 |
| Bellevue Group AG | 547 | 21247 |
| Bucher Industries AG | 2032 | 803483 |
| Burckhardt Compression Holding AG | 13760 | 7506721 |
| Cembra Money Bank AG | 199703 | 15882470 |
| Coltene Holding AG<sup>(2)</sup> | 5166 | 410126 |
| EFG International AG<sup>(2)</sup> | 520440 | 4628582 |
| Forbo Holding AG | 2338 | 2755208 |
| GAM Holding AG<sup>(2)</sup> | 222075 | 200483 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 8146 | 837369 |
| Huber & Suhner AG | 33809 | 3153522 |
| Implenia AG<sup>(2)</sup> | 63649 | 2683799 |
| Leonteq AG | 80038 | 3709063 |
| Liechtensteinische Landesbank AG | 5832 | 344096 |
| Mobimo Holding AG | 7929 | 1936673 |
| OC Oerlikon Corp. AG | 923369 | 6179580 |
| Orior AG | 16432 | 1288185 |
| Rieter Holding AG | 6398 | 650906 |
| Schweizerische Nationalbank<sup>(1)</sup> | 2 | 8908 |
| St Galler Kantonalbank AG | 3040 | 1552082 |
| Sulzer AG | 48131 | 3717346 |
| Swiss Steel Holding AG<sup>(2)</sup> | 2043447 | 520579 |
| Swissquote Group Holding SA | 69924 | 10136230 |
| TX Group AG | 734 | 110363 |
| u-blox Holding AG<sup>(2)</sup> | 36048 | 4693181 |
| Valiant Holding AG | 68478 | 7339752 |
| V-ZUG Holding AG<sup>(2)</sup> | 671 | 58121 |
| Zehnder Group AG | 33523 | 1993020 |
|  |  | 91235351 |
| **United Kingdom — 14.0%** |  |  |
| AG Barr PLC | 3444 | 20865 |
| Anglo Asian Mining PLC | 195183 | 189411 |
| Atalaya Mining PLC | 201759 | 741654 |
| Bank of Georgia Group PLC | 127298 | 3883067 |
| Berkeley Group Holdings PLC | 140791 | 6528992 |
| Biffa PLC | 63892 | 314650 |
| Britvic PLC | 2237 | 21705 |
| Capricorn Energy PLC<sup>(1)(2)</sup> | 342399 | 1026911 |
| Centamin PLC | 3644612 | 4694790 |
| Central Asia Metals PLC | 537595 | 1639937 |
| Close Brothers Group PLC | 461998 | 5991648 |
| CMC Markets PLC | 441810 | 1265537 |
| Coats Group PLC | 4245814 | 3436896 |
| Computacenter PLC | 205625 | 4990936 |
| ContourGlobal PLC | 224882 | 682352 |
| Crest Nicholson Holdings PLC | 784614 | 2171757 |
| Devro PLC | 390712 | 1442286 |

---

------

---

| | | |
|:---|:---|:---|
| DFS Furniture PLC | 58438 | 109667 |
| Direct Line Insurance Group PLC | 3395177 | 8591903 |
| Drax Group PLC | 1264388 | 9354045 |
| Dunelm Group PLC | 166119 | 2025029 |
| easyJet PLC<sup>(2)</sup> | 92055 | 442399 |
| Ecora Resources PLC | 116344 | 199006 |
| Energean PLC | 41211 | 738672 |
| EnQuest PLC<sup>(2)</sup> | 6198712 | 1810829 |
| Essentra PLC | 101397 | 301204 |
| Ferrexpo PLC | 918671 | 1600148 |
| Firstgroup PLC<sup>(1)</sup> | 2554511 | 3203715 |
| Forterra PLC | 533534 | 1305242 |
| Foxtons Group PLC | 110666 | 42906 |
| Frasers Group PLC<sup>(2)</sup> | 587510 | 6436127 |
| Genel Energy PLC | 94557 | 168551 |
| Georgia Capital PLC<sup>(2)</sup> | 9153 | 83292 |
| Grafton Group PLC | 489564 | 4602767 |
| Greggs PLC | 277683 | 7777828 |
| Gulf Keystone Petroleum Ltd. | 723804 | 1880284 |
| Gym Group PLC<sup>(2)</sup> | 45585 | 56898 |
| Halfords Group PLC | 463748 | 1091734 |
| Hargreaves Lansdown PLC | 570064 | 5873645 |
| Hays PLC | 1647404 | 2359697 |
| Helios Towers PLC<sup>(2)</sup> | 479 | 665 |
| Hikma Pharmaceuticals PLC | 407360 | 7465388 |
| Hill & Smith PLC | 54215 | 791750 |
| Hochschild Mining PLC | 1105311 | 940534 |
| Howden Joinery Group PLC | 1596127 | 11342141 |
| Hunting PLC | 143844 | 475682 |
| Hurricane Energy PLC<sup>(2)</sup> | 1243080 | 119001 |
| Ibstock PLC | 1100067 | 2112045 |
| IG Group Holdings PLC | 1172116 | 11659671 |
| Inchcape PLC | 1080352 | 10941555 |
| Indivior PLC<sup>(2)</sup> | 249018 | 5164674 |
| IntegraFin Holdings PLC | 1038 | 3680 |
| Intermediate Capital Group PLC | 578012 | 8435627 |
| International Distributions Services PLC | 2162319 | 6008796 |
| International Personal Finance PLC | 61591 | 58270 |
| Investec PLC | 1296966 | 8191299 |
| IP Group PLC | 2562867 | 2059080 |
| J Sainsbury PLC | 1470 | 3965 |
| Jadestone Energy PLC | 78875 | 66961 |
| JET2 PLC<sup>(2)</sup> | 147784 | 1823093 |
| Johnson Matthey PLC | 590180 | 14981851 |
| Jubilee Metals Group PLC<sup>(2)</sup> | 883080 | 123731 |
| Just Group PLC | 801698 | 722243 |
| Keller Group PLC | 188513 | 1670692 |
| Liontrust Asset Management PLC | 7884 | 105803 |
| Lookers PLC | 335472 | 325701 |
| Luceco PLC | 2893 | 2898 |
| Luxfer Holdings PLC | 176 | 2580 |
| M&G PLC | 1006792 | 2352548 |
| Man Group PLC | 3281542 | 8321109 |
| Marks & Spencer Group PLC<sup>(2)</sup> | 6394934 | 9333556 |
| Marston's PLC<sup>(2)</sup> | 125341 | 57347 |

---

------

---

| | | |
|:---|:---|:---|
| Mediclinic International PLC | 550684 | 3283807 |
| Mitchells & Butlers PLC<sup>(2)</sup> | 224150 | 377678 |
| Mitie Group PLC | 1992458 | 1837963 |
| Molten Ventures PLC<sup>(2)</sup> | 285600 | 1354258 |
| Morgan Sindall Group PLC | 26048 | 514906 |
| MP Evans Group PLC | 3468 | 37725 |
| N Brown Group PLC<sup>(2)</sup> | 220337 | 62369 |
| Ninety One PLC | 1070628 | 2586915 |
| OSB Group PLC | 1093899 | 6297443 |
| Pagegroup PLC | 875133 | 5056126 |
| Pan African Resources PLC | 4563575 | 968754 |
| Paragon Banking Group PLC | 541209 | 3095190 |
| PayPoint PLC | 17665 | 115405 |
| Petra Diamonds Ltd.<sup>(2)</sup> | 30746 | 34504 |
| Plus500 Ltd. | 346453 | 7953022 |
| Provident Financial PLC | 860460 | 2047614 |
| PZ Cussons PLC | 557034 | 1398080 |
| Rathbones Group PLC | 71344 | 1829411 |
| Reach PLC | 640995 | 849487 |
| Redde Northgate PLC | 726479 | 3325683 |
| Redrow PLC | 452420 | 2492881 |
| Restaurant Group PLC<sup>(2)</sup> | 123793 | 42432 |
| Rhi Magnesita NV | 17809 | 474397 |
| Savills PLC | 265412 | 3048163 |
| Senior PLC | 488707 | 725093 |
| Serica Energy PLC | 613331 | 2343497 |
| Speedy Hire PLC | 1502045 | 760861 |
| Spire Healthcare Group PLC<sup>(2)</sup> | 540842 | 1507921 |
| St. James's Place PLC | 318866 | 4481704 |
| SThree PLC | 354522 | 1748544 |
| Superdry PLC<sup>(2)</sup> | 190991 | 240075 |
| Synthomer PLC | 65685 | 104936 |
| Tate & Lyle PLC | 1384337 | 12296427 |
| TBC Bank Group PLC | 98569 | 2613584 |
| TI Fluid Systems PLC | 245283 | 380861 |
| Tremor International Ltd.<sup>(1)(2)</sup> | 145709 | 568938 |
| Vertu Motors PLC | 675383 | 390999 |
| Virgin Money UK PLC | 3503079 | 7380615 |
| Vistry Group PLC | 511719 | 3837008 |
| Wickes Group PLC | 607527 | 1014564 |
| Yellow Cake PLC<sup>(2)</sup> | 653875 | 3129004 |
|  |  | 307371762 |
| **United States — 0.1%** |  |  |
| ADTRAN Holdings, Inc. | 79452 | 1592983 |
| VAALCO Energy, Inc. | 42329 | 219264 |
|  |  | 1812247 |
| **TOTAL COMMON STOCKS**<br>(Cost $2,254,196,142) |  | **2182080001** |
| **RIGHTS**<sup>†</sup> |  |  |
| **France**<sup>†</sup> |  |  |
| ALD SA<sup>(2)</sup> | 129561 | 111902 |
| **Norway**<sup>†</sup> |  |  |
| PGS ASA<sup>(2)</sup> | 319540 | 324 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **112226** |

---

------

---

| | | |
|:---|:---|:---|
| **WARRANTS**<sup>†</sup> | | |
| **Australia**<sup>†</sup> | | |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 7122 | **1015** |
| **Italy**<sup>†</sup> |  |  |
| Webuild SpA<sup>(1)(2)</sup> | 35053 | **55043** |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **56058** |
| **SHORT-TERM INVESTMENTS — 3.2%** |  |  |
| **Money Market Funds — 3.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1435272 | 1435272 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 69291703 | 69291703 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $70,726,975) |  | **70726975** |
| **TOTAL INVESTMENT SECURITIES—102.7%**<br>(Cost $2,324,923,117) |  | **2252975260** |
| **OTHER ASSETS AND LIABILITIES — (2.7)%** |  | **(59357383)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2193617877** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 21.3% |
| Materials | 19.3% |
| Financials | 18.4% |
| Consumer Discretionary | 11.6% |
| Energy | 10.5% |
| Information Technology | 4.6% |
| Consumer Staples | 4.3% |
| Real Estate | 2.7% |
| Communication Services | 2.7% |
| Health Care | 2.4% |
| Utilities | 1.7% |
| Short-Term Investments | 3.2% |
| Other Assets and Liabilities | (2.7%) |

---

---

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

---

†Category is less than 0.05% of total net assets.

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $123,386,311. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $130,706,447 which includes security collateral of $61,414,744.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

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

**2. Fair Value Measurements**

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

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

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

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

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

The following is a summary of the level classifications as of period end. The Schedules of Investments provide additional information on the funds' portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $8597629 | $2173482372 |  |
| Rights |  | 112226 |  |
| Warrants |  | 56058 |  |
| Short-Term Investments | 70726975 |  |  |
|  | $79324604 | $2173650656 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000066457

- **c. LEI of Series:** 549300IHSLZS0JQXM287

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2252040422.78

**Total Liabilities:** $68679686.06

**Net Assets:** $2183360736.72

**Cash Not Reported:** $500477.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214352 | -10.78%              | 5.60%                | 13.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7719050.81             | $-187725923.64                             |
| Month 2  | $-12910771.71            | $101230416.64                              |
| Month 3  | $490532.71               | $240329862.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    249420 | NS      | $1653961.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   2546579 | NS      | $3193767.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1655372 | NS      | $3408824.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        53 | NS      | $1111.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1943376 | NS      | $9925282.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    880170 | NS      | $7027488.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     12594 | NS      | $69469.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calian Group Ltd                                                                                                              | Calian Group Ltd                                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $74422.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canaccord Genuity Group Inc                                                                                                   | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    158215 | NS      | $920955.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     93418 | NS      | $138896.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Western Bank                                                                                                         | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    143469 | NS      | $2757070.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    347038 | NS      | $2105215.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |        21 | NS      | $130.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gold International Resources Corp Ltd                                                                                   | China Gold International Resources Corp Ltd                                 | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    231678 | NS      | $654481.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    285973 | NS      | $676054.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Copper Mountain Mining Corp                                                                                                   | Copper Mountain Mining Corp                                                 | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |    379405 | NS      | $516158.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corus Entertainment Inc                                                                                                       | Corus Entertainment Inc                                                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |    395346 | NS      | $681859.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     76575 | NS      | $283495.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41946 | NS      | $1875977.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     94954 | NS      | $629661.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerplus Corp                                                                                                                 | Enerplus Corp                                                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |    529894 | NS      | $9852171.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    158804 | NS      | $2010505.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       871 | NS      | $31326.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10148 | NS      | $272192.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 5N Plus Inc                                                                                                                   | 5N Plus Inc                                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     11840 | NS      | $26405.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Silver Mines Inc                                                                                                      | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    669980 | NS      | $2500315.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| HLS Therapeutics Inc                                                                                                          | HLS Therapeutics Inc                                                        | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         2 | NS      | $14.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |    118022 | NS      | $349252.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hardwoods Distribution Inc                                                                                                    | Hardwoods Distribution Inc                                                  | CUSIP: 412422107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         7 | NS      | $135.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |         4 | NS      | $42.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |     27899 | NS      | $274698.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |   1093208 | NS      | $514161.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Capital Group Inc                                                                                                        | Home Capital Group Inc                                                      | CUSIP: 436913107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    109488 | NS      | $3475551.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    529337 | NS      | $2986780.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    993600 | NS      | $2031297.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9413 | NS      | $107555.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |    128957 | NS      | $318940.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schweizerische Nationalbank                                                                                                   | Schweizerische Nationalbank                                                 | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               | CORP              | CH        |         2 | NS      | $8907.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    326211 | NS      | $2577149.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1974641 | NS      | $8161917.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     53758 | NS      | $1327214.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    989356 | NS      | $1842498.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1343917 | NS      | $8272410.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   1027273 | NS      | $2855756.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HKScan Oyj                                                                                                                    | HKScan Oyj                                                                  | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |     81043 | NS      | $80788.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |   1088806 | NS      | $192205.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |      6031 | NS      | $136096.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sa Sa International Holdings Ltd                                                                                              | Sa Sa International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    846000 | NS      | $116998.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521600 | NS      | $5611226.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59200 | NS      | $296948.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoden Co Ltd                                                                                                                 | Kyoden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45100 | NS      | $179757.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    146100 | NS      | $735298.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   1055204 | NS      | $5183697.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $187823.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boral Ltd                                                                                                                     | Boral Ltd                                                                   | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |    132334 | NS      | $274716.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      8700 | NS      | $159645.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    104800 | NS      | $76593.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66100 | NS      | $1477890.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Raysum Co Ltd                                                                                                                 | Raysum Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $489558.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Univance Corp                                                                                                                 | Univance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $85363.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybernet Systems Co Ltd                                                                                                       | Cybernet Systems Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $144688.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   3843477 | NS      | $422358.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $282080.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1640617 | NS      | $1817283.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1652390 | NS      | $382670.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $399969.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $278859.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $32917.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $631596.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208600 | NS      | $3680730.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $261386.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1091800 | NS      | $8768444.81   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77400 | NS      | $423381.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $164027.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $187707.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68700 | NS      | $741492.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31031 | NS      | $417314.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $1632407.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiji Shipping Co Ltd                                                                                                         | Meiji Shipping Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $103807.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $101391.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $947525.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77800 | NS      | $2205522.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kodoshi Corp                                                                                                           | Nippon Kodoshi Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $44551.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $530064.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     24900 | NS      | $321567.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309100 | NS      | $5732199.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     32400 | NS      | $340816.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1844681 | NS      | $7444753.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      2100 | NS      | $13396.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $343145.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $266947.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InvoCare Ltd                                                                                                                  | InvoCare Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201858 | NS      | $1545873.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    618391 | NS      | $811701.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1958493 | NS      | $6778914.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| T-Gaia Corp                                                                                                                   | T-Gaia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4809.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    387800 | NS      | $3376828.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $543258.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitong International Securities Group Ltd                                                                                    | Haitong International Securities Group Ltd                                  | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | HK        |   1298699 | NS      | $127233.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153900 | NS      | $1772419.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2085305 | NS      | $589116.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    292213 | NS      | $91786.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345200 | NS      | $5716405.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    327431 | NS      | $422232.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suominen Oyj                                                                                                                  | Suominen Oyj                                                                | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |     39141 | NS      | $126148.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     53076 | NS      | $782506.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    515326 | NS      | $5746489.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Pipestone Energy Corp                                                                                                         | Pipestone Energy Corp                                                       | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |    220749 | NS      | $557964.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      1400 | NS      | $15132.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                                                                                      | Orpea SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |    155269 | NS      | $1060490.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |        35 | NS      | $2794.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    119739 | NS      | $363182.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    173575 | NS      | $3735640.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Sierra Metals Inc                                                                                                             | Sierra Metals Inc                                                           | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |      3100 | NS      | $553.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stelco Holdings Inc                                                                                                           | Stelco Holdings Inc                                                         | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    129681 | NS      | $4331537.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2722 | NS      | $25557.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |    208161 | NS      | $1541302.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1196004 | NS      | $4605657.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    422528 | NS      | $593672.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |        17 | NS      | $214.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    578007 | NS      | $11425644.82  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42171 | NS      | $648953.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CMBC Capital Holdings Ltd                                                                                                     | CMBC Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1387000 | NS      | $219535.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   3994800 | NS      | $1021967.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyna-Mac Holdings Ltd                                                                                                         | Dyna-Mac Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    717900 | NS      | $98354.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tremor International Ltd                                                                                                      | Tremor International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |    145257 | NS      | $567173.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   4398224 | NS      | $469568.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |   1970690 | NS      | $1133438.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $22921.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    295500 | NS      | $465643.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurobio Scientific SA                                                                                                         | Eurobio Scientific SA                                                       | CUSIP: N/A<br>LEI: 969500IQEUEH806GE257       | Long             | EC               | CORP              | FR        |     27648 | NS      | $555068.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $325385.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     97198 | NS      | $1978690.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| UG Healthcare Corp Ltd                                                                                                        | UG Healthcare Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    356100 | NS      | $51306.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10000 | NS      | $6001.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |     35053 | NS      | $55042.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |      7122 | NS      | $1015.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2654489 | NS      | $1009603.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   3274801 | NS      | $3532775.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    439897 | NS      | $2977011.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |     68174 | NS      | $59226.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    285306 | NS      | $134801.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |    829793 | NS      | $224402.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                                                                                               | GungHo Online Entertainment Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7622.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    185486 | NS      | $652099.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |     30598 | NS      | $168656.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deoleo SA                                                                                                                     | Deoleo SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |    356161 | NS      | $92182.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   3731708 | NS      | $5904697.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |   2003400 | NS      | $595397.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SA                                                                                                    | Eutelsat Communications SA                                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    756735 | NS      | $6020684.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    736206 | NS      | $2058427.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     12153 | NS      | $328169.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiutian Chemical Group Ltd                                                                                                    | Jiutian Chemical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9280000 | NS      | $515915.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |   2323802 | NS      | $365451.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |     26351 | NS      | $502531.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3934900 | NS      | $1827522.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     15300 | NS      | $289284.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Innate Pharma SA                                                                                                              | Innate Pharma SA                                                            | CUSIP: N/A<br>LEI: 9695002Y8420ZB8HJE29       | Long             | EC               | CORP              | FR        |     83020 | NS      | $187075.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | EC               | CORP              | NO        |   4034085 | NS      | $2491281.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    174153 | NS      | $7255750.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeffe SpA                                                                                                                     | Aeffe SpA                                                                   | CUSIP: N/A<br>LEI: 81560096E0DA76818C96       | Long             | EC               | CORP              | IT        |     47952 | NS      | $65201.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $304291.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   1499000 | NS      | $455016.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp                                                                                                                | Pressance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $117644.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hastings Technology Metals Ltd                                                                                                | Hastings Technology Metals Ltd                                              | CUSIP: N/A<br>LEI: 213800RXTZG7QHZSEA61       | Long             | EC               | CORP              | AU        |     23650 | NS      | $59489.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |     74293 | NS      | $1740696.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| IRC Ltd                                                                                                                       | IRC Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4792000 | NS      | $73609.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   5575000 | NS      | $482629.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    637416 | NS      | $456897.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesmec SpA                                                                                                                    | Tesmec SpA                                                                  | CUSIP: N/A<br>LEI: 81560069957E4ACDD336       | Long             | EC               | CORP              | IT        |   1690861 | NS      | $271057.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1668000 | NS      | $972377.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   5775300 | NS      | $1563632.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire Tecnimont SpA                                                                                                           | Maire Tecnimont SpA                                                         | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    939467 | NS      | $3014106.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     33946 | NS      | $103318.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   2258449 | NS      | $4131654.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Maha Energy AB                                                                                                                | Maha Energy AB                                                              | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |    107389 | NS      | $103571.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admicom Oyj                                                                                                                   | Admicom Oyj                                                                 | CUSIP: N/A<br>LEI: 743700T7K2K149J4GB17       | Long             | EC               | CORP              | FI        |        98 | NS      | $4767.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    129561 | NS      | $1303928.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |     57361 | NS      | $489591.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     32173 | NS      | $248657.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Newlat Food SpA                                                                                                               | Newlat Food SpA                                                             | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |     16765 | NS      | $77797.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |    154608 | NS      | $897951.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Verkkokauppa.com Oyj                                                                                                          | Verkkokauppa.com Oyj                                                        | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |     53029 | NS      | $167218.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sierra Rutile Holdings Ltd                                                                                                    | Sierra Rutile Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    465755 | NS      | $69079.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      8146 | NS      | $837368.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    287448 | NS      | $1067384.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    342399 | NS      | $1026910.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    498202 | NS      | $194143.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   1442704 | NS      | $848986.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    599947 | NS      | $1010013.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japfa Ltd                                                                                                                     | Japfa Ltd                                                                   | CUSIP: N/A<br>LEI: 254900A471SL0Z6E1X90       | Long             | EC               | CORP              | SG        |   2016900 | NS      | $760792.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $6119.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $653344.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |      8436 | NS      | $13262.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $107676.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catena Media PLC                                                                                                              | Catena Media PLC                                                            | CUSIP: N/A<br>LEI: 549300609A73DL5C5Z86       | Long             | EC               | CORP              | MT        |    370532 | NS      | $849949.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |       300 | NS      | $3263.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $366443.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  68006361 | NS      | $68006361.20  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1001558 | NS      | $933540.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $57411.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8057.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82700 | NS      | $1264670.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $211615.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1170338 | NS      | $5854742.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72400 | NS      | $1927186.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                                                                                                              | Shinsei Bank Ltd                                                            | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18753.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    838900 | NS      | $5298733.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                                                                             | Look Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $74897.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     23000 | NS      | $84094.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corp                                                                                                                    | Riken Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $63178.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    688100 | NS      | $442047.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $85724.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88100 | NS      | $2085735.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    287053 | NS      | $2174530.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |   1533516 | NS      | $2610676.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $124698.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $389037.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17218.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $433296.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100800 | NS      | $952988.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     73900 | NS      | $407747.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $171529.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncall Corp                                                                                                                  | Suncall Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $70671.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161300 | NS      | $5837411.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    399300 | NS      | $3784069.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $367023.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $77464.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                                                                                    | Sanyo Special Steel Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $657489.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        74 | NS      | $3198.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                                                                             | Seed Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $18295.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $37240.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    268100 | NS      | $2363079.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $284475.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    362300 | NS      | $2689412.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $604416.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $46927.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     77000 | NS      | $1096701.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $995789.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $85308.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                                                                 | Shinagawa Refractories Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $48972.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257900 | NS      | $1909490.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $152705.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $335790.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       700 | NS      | $23088.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $1157792.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                                                                                    | SWCC Showa Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77500 | NS      | $1023506.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                                                                                                          | IDEA Consultants Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2494.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3190000 | NS      | $514267.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4050000 | NS      | $386906.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $144300.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80800 | NS      | $452209.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2515648 | NS      | $4394180.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    135129 | NS      | $7121358.07   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |    127000 | NS      | $1633224.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129300 | NS      | $2604392.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33500 | NS      | $17007.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $2792289.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $401007.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    412200 | NS      | $8791823.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126900 | NS      | $1858393.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    866000 | NS      | $316051.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    860916 | NS      | $5656045.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    444600 | NS      | $1392239.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $1298685.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $93395.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $94326.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $344881.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140600 | NS      | $1843241.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    268600 | NS      | $2089626.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100200 | NS      | $968059.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    808200 | NS      | $7841970.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $251412.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      2866 | NS      | $1181548.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development - Urban Renewal Ltd                                                                                   | Israel Land Development - Urban Renewal Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17642 | NS      | $247017.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                                                                                                | Trancom Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $52041.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $9623.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57500 | NS      | $259454.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15948.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148000 | NS      | $4742711.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $75897.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $945942.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22179.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $148541.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $38891.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128300 | NS      | $1185916.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60500 | NS      | $829777.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   7910863 | NS      | $9536950.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     44600 | NS      | $27052.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    918964 | NS      | $5736987.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392700 | NS      | $5513865.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     18100 | NS      | $281697.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137900 | NS      | $959830.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                                                                                   | InnoTek Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     89500 | NS      | $31224.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    178100 | NS      | $87387.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                                                                                          | Benesse Holdings Inc                                                        | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |     24300 | NS      | $353309.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $363348.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     36753 | NS      | $1617875.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289300 | NS      | $4053311.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                                                               | Tokyo Rope Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $67989.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $283213.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195800 | NS      | $725958.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                                                                                     | Relia Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $144293.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                                                         | Ebara Jitsugyo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3297.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245600 | NS      | $2520795.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     11900 | NS      | $47533.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     38200 | NS      | $163356.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $99996.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $89047.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $50331.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                                                                                   | Toyo Ink SC Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $212680.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    573600 | NS      | $6692898.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4770.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354800 | NS      | $2689929.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231300 | NS      | $3870533.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217900 | NS      | $3060960.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $2168734.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95200 | NS      | $2192090.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180700 | NS      | $1582203.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1942.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2340260 | NS      | $1222548.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $62070.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    444700 | NS      | $6489798.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $135632.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                                                                                   | Unitika Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86800 | NS      | $170994.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162100 | NS      | $2081317.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144100 | NS      | $788314.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1500471 | NS      | $2499061.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                                                                                                 | Wakachiku Construction Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $101898.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78000 | NS      | $682185.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $116701.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    357310 | NS      | $1418018.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190400 | NS      | $1562542.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96100 | NS      | $1451000.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                                                                                       | Warehouse Group Ltd/The                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     16193 | NS      | $30030.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1782254 | NS      | $12403604.61  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |   1497381 | NS      | $758498.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    180000 | NS      | $261833.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  45991500 | NS      | $9818099.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $492655.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     13640 | NS      | $47274.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $19024.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188200 | NS      | $1377154.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    577353 | NS      | $4961677.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    510131 | NS      | $3825101.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103200 | NS      | $1408098.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87900 | NS      | $568721.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     71124 | NS      | $1823769.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro PLC                                                                                                                     | Devro PLC                                                                   | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |    390712 | NS      | $1442285.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     26000 | NS      | $25127.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argonaut Gold Inc                                                                                                             | Argonaut Gold Inc                                                           | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | US        |    642224 | NS      | $181425.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                                                                      | Yodogawa Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $134039.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $16098.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    113257 | NS      | $294687.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   1642288 | NS      | $2352368.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $49552.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $262882.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     54047 | NS      | $789296.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   4549403 | NS      | $965745.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145900 | NS      | $2059211.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108000 | NS      | $783166.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    143396 | NS      | $474200.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   1986270 | NS      | $1832255.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $26500.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    187929 | NS      | $1665515.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   1591171 | NS      | $11306923.42  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    115984 | NS      | $198390.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      7860 | NS      | $105480.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      3456 | NS      | $37594.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    460562 | NS      | $5973024.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    355155 | NS      | $158119.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9800 | NS      | $29893.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118200 | NS      | $3010481.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1483006 | NS      | $6488350.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      2000 | NS      | $5495.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17413.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    445000 | NS      | $516918.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                                                                                        | Chip Eng Seng Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    567700 | NS      | $309645.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    317874 | NS      | $4467760.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    487191 | NS      | $722843.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $47740.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                                                                                                  | Servcorp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22553 | NS      | $52196.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1108900 | NS      | $4869451.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90800 | NS      | $2300997.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     25968 | NS      | $513324.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    639003 | NS      | $846847.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11572 | NS      | $67187.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     65481 | NS      | $104610.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                                                                           | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |    207000 | NS      | $138497.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    209209 | NS      | $3706241.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    316246 | NS      | $10871066.45  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    498291 | NS      | $2663429.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                                                                                                    | Crescent Point Energy Corp                                                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   1887318 | NS      | $14661913.62  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Crew Energy Inc                                                                                                               | Crew Energy Inc                                                             | CUSIP: 226533107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    417899 | NS      | $2097028.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    500226 | NS      | $2361398.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    154005 | NS      | $1180382.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3300 | NS      | $30076.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    872417 | NS      | $5040434.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   6375074 | NS      | $9304570.12   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |    880336 | NS      | $123346.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    166503 | NS      | $1325686.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gear Energy Ltd                                                                                                               | Gear Energy Ltd                                                             | CUSIP: 36830P104<br>LEI: 549300R7BXAYY82VSM16 | Long             | EC               | CORP              | CA        |    167200 | NS      | $145429.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     47038 | NS      | $4025197.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     53641 | NS      | $726375.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    234436 | NS      | $450970.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     10143 | NS      | $16267.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    262149 | NS      | $4831275.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                                                                        | Boustead Singapore Ltd                                                      | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |     16500 | NS      | $9528.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belships ASA                                                                                                                  | Belships ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJCKO49       | Long             | EC               | CORP              | NO        |    191670 | NS      | $265237.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |   3099564 | NS      | $12430535.87  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1435272 | NS      | $1435271.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakudo Co Ltd                                                                                                                 | Hakudo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $155138.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     10571 | NS      | $1349070.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    730000 | NS      | $369237.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $244948.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                                                                       | CSR Ltd                                                                     | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |   1908337 | NS      | $6358256.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     48100 | NS      | $23379.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    193200 | NS      | $431573.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $144022.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $165099.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                                                                                                   | Daiken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $271687.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117500 | NS      | $1429363.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    754300 | NS      | $5501989.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $41103.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $134284.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $231338.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $578249.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58700 | NS      | $365095.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                                                                          | Daiwa Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $22444.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     93416 | NS      | $278687.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      5482 | NS      | $235864.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104359 | NS      | $1392585.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                                                                    | Lawson Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $64469.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    521707 | NS      | $392603.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    126300 | NS      | $4195229.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $794908.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |    162425 | NS      | $2256815.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $437959.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      3300 | NS      | $21261.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                                                                            | Digital Garage Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $118078.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296800 | NS      | $7186198.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36303 | NS      | $557330.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enomoto Co Ltd                                                                                                                | Enomoto Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $42650.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       342 | NS      | $15263.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103300 | NS      | $1075761.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                                                                                                          | Nufarm Ltd/Australia                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1236268 | NS      | $5115711.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $16579.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     71790 | NS      | $3366528.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $135039.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202400 | NS      | $4754927.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                                                                         | FALCO HOLDINGS Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26295.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                                                                         | Fujimori Kogyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     24200 | NS      | $567310.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                                                                                 | Fuji Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $42995.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $44534.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236300 | NS      | $4792669.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |   1080900 | NS      | $8872548.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $194577.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $441796.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4116.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     32800 | NS      | $309607.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $81287.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112500 | NS      | $308526.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $313406.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    522996 | NS      | $4103172.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    242313 | NS      | $291010.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    154726 | NS      | $224017.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Incubator Inc                                                                                                           | Dream Incubator Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $173181.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    765300 | NS      | $2515330.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                                                                                 | Elematec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $389534.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    532000 | NS      | $937006.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189600 | NS      | $1686215.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    156600 | NS      | $4110464.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    457919 | NS      | $4547475.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                                                                                                | Japan System Techniques Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $94049.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122900 | NS      | $2855466.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79900 | NS      | $227183.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126200 | NS      | $3767964.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $1494122.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                                                                                    | Take And Give Needs Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $155031.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $107385.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  15125177 | NS      | $7420717.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    697600 | NS      | $3170348.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $44506.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                                                                            | Hitachi Zosen Corp                                                          | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    663800 | NS      | $4366182.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237800 | NS      | $2457647.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     10600 | NS      | $179281.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $61568.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    436500 | NS      | $2478865.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $589883.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225700 | NS      | $2670501.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84200 | NS      | $2586394.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $723113.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $65665.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    384800 | NS      | $2637429.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    250230 | NS      | $2536227.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nawi Brothers Ltd                                                                                                             | Nawi Brothers Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9923 | NS      | $78388.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                                                                                      | Phoenix Holdings Ltd/The                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    564310 | NS      | $6628747.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13347.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1627 | NS      | $305124.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $70518.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2112.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152400 | NS      | $1259208.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    285500 | NS      | $7878794.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    288000 | NS      | $2137917.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $134151.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $23854.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102000 | NS      | $2912257.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamco Corp                                                                                                                    | Jamco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $145910.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $76880.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92000 | NS      | $1588666.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59900 | NS      | $1242642.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102300 | NS      | $4125132.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   2764209 | NS      | $3682266.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $193259.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    646791 | NS      | $6398731.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   5475032 | NS      | $8433015.76   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $149888.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    566800 | NS      | $8745247.83   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105000 | NS      | $2533380.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |     17609 | NS      | $115039.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10105 | NS      | $683350.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |     72800 | NS      | $557493.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    318464 | NS      | $2359828.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       546 | NS      | $18443.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    142372 | NS      | $8714425.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit                                                                                                                        | Genfit                                                                      | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |     40398 | NS      | $144819.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98300 | NS      | $842107.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2661.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81600 | NS      | $5239751.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                                                                        | Kuriyama Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $28138.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $106215.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    182458 | NS      | $796556.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25348.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     17000 | NS      | $257314.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    269124 | NS      | $10812804.94  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $165312.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC                                                                                                                     | EF-ON INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $34223.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $5476.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $19417.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    200079 | NS      | $7484201.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $24094.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75100 | NS      | $1970441.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1168476 | NS      | $11623462.06  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |    430382 | NS      | $4011477.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    101081 | NS      | $300265.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    955729 | NS      | $2733035.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    200681 | NS      | $2199068.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2032 | NS      | $803483.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $4498.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     10419 | NS      | $77024.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                                                                                         | Cie Plastic Omnium SA                                                       | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    139538 | NS      | $2184908.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       547 | NS      | $21246.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     10205 | NS      | $239160.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      7929 | NS      | $1936672.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |    194575 | NS      | $188820.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $343918.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    611427 | NS      | $2336221.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    194630 | NS      | $3943787.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1925.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |    353422 | NS      | $1743118.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $108963.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    314910 | NS      | $4508914.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |    406096 | NS      | $7442223.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    337350 | NS      | $3014067.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    517476 | NS      | $4602221.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    204005 | NS      | $2430775.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      3828 | NS      | $22782.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    482964 | NS      | $779551.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      1259 | NS      | $14304.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      3040 | NS      | $1552082.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                                                                                   | Britvic PLC                                                                 | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |      2229 | NS      | $21627.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      9300 | NS      | $158247.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINX Corp                                                                                                                     | VINX Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18484.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $125343.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                                                                             | Vilmorin & Cie SA                                                           | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |       196 | NS      | $10061.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co Ltd                                                                                   | Pegasus Sewing Machine Manufacturing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $265853.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapMan Oyj                                                                                                                    | CapMan Oyj                                                                  | CUSIP: N/A<br>LEI: 743700498L5THNQWVL66       | Long             | EC               | CORP              | FI        |      9067 | NS      | $24565.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     55512 | NS      | $4908568.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     33809 | NS      | $3153522.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     89760 | NS      | $1625083.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                                                                    | Biesse SpA                                                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |    101450 | NS      | $1345976.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    138356 | NS      | $170740.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                                                                                      | Restaurant Group PLC/The                                                    | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |    123409 | NS      | $42300.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54382 | NS      | $971223.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     60213 | NS      | $2538917.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     11444 | NS      | $2115073.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   2554907 | NS      | $2052684.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   1034664 | NS      | $2429937.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    403662 | NS      | $3000438.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    264588 | NS      | $3038699.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                                                                                            | POLYTEC Holding AG                                                          | CUSIP: N/A<br>LEI: 529900OVSOBJNXZACW81       | Long             | EC               | CORP              | AT        |     25087 | NS      | $131432.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    567817 | NS      | $3326303.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    103405 | NS      | $1669132.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                                                                            | Spar Nord Bank A/S                                                          | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |    156007 | NS      | $2283756.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    440438 | NS      | $1261606.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings Ltd/HK                                                                                                           | CSC Holdings Ltd/HK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  56490000 | NS      | $278242.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   3093392 | NS      | $3747818.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   2523862 | NS      | $3225527.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                                                                                   | Billerud AB                                                                 | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |    259747 | NS      | $3688728.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    155968 | NS      | $2149474.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      3699 | NS      | $109101.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                                                                      | Banyan Tree Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     67500 | NS      | $13448.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                                                                                   | Beneteau SA                                                                 | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      2762 | NS      | $31433.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |     12361 | NS      | $163797.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      4566 | NS      | $43332.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    147324 | NS      | $1817418.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     13708 | NS      | $7478352.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |   1292938 | NS      | $8165859.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3594600 | NS      | $2611342.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bauer AG                                                                                                                      | Bauer AG                                                                    | CUSIP: N/A<br>LEI: 529900XMQYET3NBF2363       | Long             | EC               | CORP              | DE        |      8713 | NS      | $68813.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers PLC                                                                                                                   | Lookers PLC                                                                 | CUSIP: N/A<br>LEI: 213800TSB8PJEACDAV33       | Long             | EC               | CORP              | GB        |    334432 | NS      | $324691.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      5166 | NS      | $410126.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     67197 | NS      | $7202449.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     37992 | NS      | $211568.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                                                                                    | AURELIUS Equity Opportunities SE & Co KGaA                                  | CUSIP: N/A<br>LEI: 3912001SWR0QKOSUHR50       | Long             | EC               | CORP              | DE        |     13370 | NS      | $274103.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     46638 | NS      | $828048.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    173392 | NS      | $3651782.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Exmar NV                                                                                                                      | Exmar NV                                                                    | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |    242215 | NS      | $2262208.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     31699 | NS      | $391918.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    103000 | NS      | $948470.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    600927 | NS      | $316502.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    555306 | NS      | $1393742.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanei Architecture Planning Co Ltd                                                                                            | Sanei Architecture Planning Co Ltd                                          | CUSIP: N/A<br>LEI: 353800VPV3N1CE90BC68       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11217.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    165603 | NS      | $2018739.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     67600 | NS      | $401995.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Money3 Corp Ltd                                                                                                               | Money3 Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84557 | NS      | $112996.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                                                                               | CropEnergies AG                                                             | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |     72970 | NS      | $1111145.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    223454 | NS      | $376505.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    120138 | NS      | $1820178.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Energy Services Inc                                                                                                    | Secure Energy Services Inc                                                  | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |      7039 | NS      | $39194.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |     30420 | NS      | $341954.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   1101879 | NS      | $937613.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                                                                                                     | I-PEX Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $246898.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |    673287 | NS      | $389785.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A102<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |    321848 | NS      | $3687081.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                                                                                    | Tidewater Midstream and Infrastructure Ltd                                  | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |    198569 | NS      | $166808.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    124953 | NS      | $57169.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     10301 | NS      | $1241340.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    144905 | NS      | $4030994.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                                                                                                | Paz Oil Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36889 | NS      | $4985210.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N Brown Group PLC                                                                                                             | N Brown Group PLC                                                           | CUSIP: N/A<br>LEI: 213800QFPJQF2NUVAP09       | Long             | EC               | CORP              | GB        |    219653 | NS      | $62175.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   5918000 | NS      | $3105300.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    298693 | NS      | $2764545.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      4600 | NS      | $29956.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdeli Holdings Ltd                                                                                                         | Hengdeli Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $245.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    585686 | NS      | $6416145.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                                                                                                   | Indofood Agri Resources Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    191900 | NS      | $43229.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   5614655 | NS      | $2087054.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     51300 | NS      | $824093.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    809800 | NS      | $3005415.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                                                                    | Biotage AB                                                                  | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     17653 | NS      | $309324.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   1260460 | NS      | $9324985.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |  11400900 | NS      | $12074363.71  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                                                                       | Hargreaves Lansdown PLC                                                     | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |    568292 | NS      | $5855387.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Turquoise Hill Resources Ltd                                                                                                  | Turquoise Hill Resources Ltd                                                | CUSIP: 900435207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69764 | NS      | $2184484.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     42329 | NS      | $219264.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    300665 | NS      | $642431.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    118954 | NS      | $394097.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11631 | NS      | $909797.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |   1355843 | NS      | $1108744.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                                                                               | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |    499160 | NS      | $2720025.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangarra Resources Ltd                                                                                                        | Yangarra Resources Ltd                                                      | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     16400 | NS      | $33771.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     32648 | NS      | $1285427.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                                                                                | GAM Holding AG                                                              | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |    222075 | NS      | $200482.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    148525 | NS      | $7811489.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $1482.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |    330030 | NS      | $12101957.55  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    347800 | NS      | $2217463.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     27917 | NS      | $3433481.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   3871387 | NS      | $7215446.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    143435 | NS      | $8068858.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $177381.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     79742 | NS      | $3695346.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $90033.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $84719.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |   3082202 | NS      | $1184720.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |     11918 | NS      | $363350.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $28238.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     69664 | NS      | $10098540.55  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  11004235 | NS      | $10274863.08  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |    404330 | NS      | $1068995.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |    443824 | NS      | $3957582.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     22684 | NS      | $162862.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     17558 | NS      | $2188809.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109500 | NS      | $1959775.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komplett Bank ASA                                                                                                             | Komplett Bank ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     50471 | NS      | $27142.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106100 | NS      | $1857655.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     14826 | NS      | $149293.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |    915819 | NS      | $1595180.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1697021 | NS      | $2100728.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    234397 | NS      | $1284970.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $958054.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     33523 | NS      | $1993019.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     15831 | NS      | $343317.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    492000 | NS      | $13838847.17  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                                                                                    | Chilled & Frozen Logistics Holdings Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $17066.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     27843 | NS      | $2208529.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     31767 | NS      | $923164.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      6586 | NS      | $1770403.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    237756 | NS      | $3275173.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2225507 | NS      | $15184760.50  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     43194 | NS      | $632267.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    576216 | NS      | $8409415.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |       769 | NS      | $3401.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |    205462 | NS      | $839171.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     61399 | NS      | $58088.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |       553 | NS      | $26327.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                                                                                       | Provident Financial PLC                                                     | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |    857788 | NS      | $2041255.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Energy Co ASA                                                                                                       | Norwegian Energy Co ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     13725 | NS      | $546284.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    132281 | NS      | $1467624.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    984200 | NS      | $8332902.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     80659 | NS      | $459063.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   2156847 | NS      | $4042393.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     35920 | NS      | $4676516.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                                                                                        | Golden Ocean Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    316268 | NS      | $2728150.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                                                                                      | Alleanza Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $22931.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                                                                                     | Silver Lake Resources Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |   3850864 | NS      | $3227531.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345300 | NS      | $2207318.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    316929 | NS      | $171046.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    828457 | NS      | $2148878.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    205278 | NS      | $1607505.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2713000 | NS      | $854017.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $59769.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153300 | NS      | $2518891.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197300 | NS      | $5069984.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOCOM International Holdings Co Ltd                                                                                           | BOCOM International Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $2957.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    424405 | NS      | $4778508.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    335900 | NS      | $3750914.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228500 | NS      | $1727218.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     38600 | NS      | $59672.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $516954.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamux Corp                                                                                                                    | Kamux Corp                                                                  | CUSIP: N/A<br>LEI: 743700KCVYIYNLPZYN56       | Long             | EC               | CORP              | FI        |       994 | NS      | $5351.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      5832 | NS      | $344095.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                                                                      | METRO AG                                                                    | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |    254976 | NS      | $2274746.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bahnhof AB                                                                                                                    | Bahnhof AB                                                                  | CUSIP: N/A<br>LEI: 213800K7LQU3H85KCU96       | Long             | EC               | CORP              | SE        |      2452 | NS      | $8475.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    555400 | NS      | $4611557.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                                                                | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16961.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     41300 | NS      | $885031.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87700 | NS      | $2331920.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $268274.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                                                                                                  | Keiyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $41461.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                                                                   | Gecoss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $12882.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256900 | NS      | $1593426.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    219900 | NS      | $2452333.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   1864800 | NS      | $8461652.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   1149573 | NS      | $791317.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                                                                   | Cibus Nordic Real Estate AB                                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    193128 | NS      | $2713559.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     51583 | NS      | $3359991.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    170900 | NS      | $1215217.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     17409 | NS      | $335586.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     90668 | NS      | $809286.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116400 | NS      | $2197441.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoshima Chemical Co Ltd                                                                                                     | Konoshima Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $19661.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $161729.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   1438200 | NS      | $5986462.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $342478.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3544293 | NS      | $5113876.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                                                                                                      | Ardent Leisure Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    349486 | NS      | $142350.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    150084 | NS      | $1641837.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     85657 | NS      | $577944.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |         4 | NS      | $71.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     12489 | NS      | $50384.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |     30828 | NS      | $203171.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    823200 | NS      | $6103845.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94200 | NS      | $1743878.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $3840830.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1304.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                                                                         | Kyodo Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      2700 | NS      | $57015.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $98755.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4322151 | NS      | $3260753.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     25932 | NS      | $949170.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241200 | NS      | $3743943.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89700 | NS      | $2165483.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                                                                 | BW Energy Ltd                                                               | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | SG        |    176455 | NS      | $489656.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |    414832 | NS      | $1719496.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   1579571 | NS      | $2086742.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188300 | NS      | $1718166.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       671 | NS      | $58121.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     86970 | NS      | $855672.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Energy Ltd                                                                                                             | Cooper Energy Ltd                                                           | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   3325109 | NS      | $441601.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $1416915.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73400 | NS      | $338253.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      6421 | NS      | $29176.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $105479.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                                                                       | GARO AB                                                                     | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |     14419 | NS      | $158267.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1228000 | NS      | $666554.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                                                                          | CMIC Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $242331.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       311 | NS      | $6600.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $1489007.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77400 | NS      | $1490701.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $198108.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $460.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252784 | NS      | $1900941.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                                                                                 | Vitesco Technologies Group AG                                               | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |     48434 | NS      | $2570065.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Symbio Holdings Ltd                                                                                                           | Symbio Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3813 | NS      | $7722.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                                                                                    | Allkem Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |      1887 | NS      | $17852.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |        45 | NS      | $145.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144200 | NS      | $1741486.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     95000 | NS      | $230313.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28366.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $9033.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $14963.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    354016 | NS      | $37307.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |    101800 | NS      | $3442053.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $294311.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                                                                            | JK Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $28196.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     15700 | NS      | $265636.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $27793.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $341025.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $20060.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    102236 | NS      | $2266902.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     35500 | NS      | $70761.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    119823 | NS      | $429751.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   3972889 | NS      | $2343731.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63900 | NS      | $1114784.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    824400 | NS      | $10569525.73  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikuni Corp                                                                                                                   | Mikuni Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $55561.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                                                                          | Mimasu Semiconductor Industry Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $849654.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58600 | NS      | $229985.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                                                                                | Aareal Bank AG                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1499 | NS      | $50904.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                                                                                                | WithSecure Oyj                                                              | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |      1324 | NS      | $1924.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $189772.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                                                                           | Sumitomo Mitsui Construction Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454500 | NS      | $1396924.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    307807 | NS      | $3097926.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle International Holdings Ltd                                                                                          | Lifestyle International Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $640.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    300800 | NS      | $6920814.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60100 | NS      | $1367998.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98100 | NS      | $2539131.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     57500 | NS      | $1207900.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    488036 | NS      | $4588401.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1363586 | NS      | $2156112.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140300 | NS      | $6183304.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107836 | NS      | $1013714.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   1400545 | NS      | $9602331.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    462308 | NS      | $1088344.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      1466 | NS      | $3954.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KME Group SpA                                                                                                                 | KME Group SpA                                                               | CUSIP: N/A<br>LEI: 815600C52EB6EBC14590       | Long             | EC               | CORP              | IT        |    163553 | NS      | $94647.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123400 | NS      | $3997142.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1657600 | NS      | $1507925.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    612187 | NS      | $4637147.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    349200 | NS      | $243482.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   2591800 | NS      | $995666.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     17300 | NS      | $237995.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $256204.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252000 | NS      | $2571521.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    205000 | NS      | $1377291.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2959.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     15700 | NS      | $368362.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      7100 | NS      | $121017.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10798 | NS      | $61011.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $53227.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                                                                               | Mediaset Espana Comunicacion SA                                             | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |     77153 | NS      | $256962.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13419 | NS      | $22415.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  50940000 | NS      | $17201089.23  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                                                               | Monex Group Inc                                                             | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    542000 | NS      | $1732248.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        14 | NS      | $393.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    201543 | NS      | $179141.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                                                                        | Nishio Rent All Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90100 | NS      | $2035567.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84900 | NS      | $1761742.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                                                                                              | Nichireki Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $313821.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112600 | NS      | $1453155.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                                                                               | Hamburger Hafen und Logistik AG                                             | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |    108486 | NS      | $1315920.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                                                                    | Nihon Tokushu Toryo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7634.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $108795.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    920332 | NS      | $4572568.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $464761.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121000 | NS      | $1503305.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113700 | NS      | $1542476.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   1990400 | NS      | $2378518.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     50031 | NS      | $1927924.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    539529 | NS      | $3085582.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $25336.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solargiga Energy Holdings Ltd                                                                                                 | Solargiga Energy Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2281000 | NS      | $78427.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3942 | NS      | $100408.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66600 | NS      | $2081422.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     30200 | NS      | $348765.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15722 | NS      | $1129151.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1465500 | NS      | $3973158.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1291800 | NS      | $4923446.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     21600 | NS      | $497255.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $108696.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    789354 | NS      | $1576839.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     55000 | NS      | $47231.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mewah International Inc                                                                                                       | Mewah International Inc                                                     | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | SG        |    120500 | NS      | $25969.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $991682.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7810 | NS      | $77517.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                                                                                  | Nippon Pillar Packing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $776540.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169500 | NS      | $3008233.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188000 | NS      | $2373482.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                                                                                          | Restar Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $118407.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                                                                                  | Noritake Co Ltd/Nagoya Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $478752.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15510 | NS      | $490575.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    750700 | NS      | $1268536.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                                                                           | Redde Northgate PLC                                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    724223 | NS      | $3315355.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57388 | NS      | $158041.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50306 | NS      | $102895.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    573300 | NS      | $4258812.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                                                                        | Nissin Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63700 | NS      | $627183.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   4244023 | NS      | $3402369.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |     97040 | NS      | $2513226.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160200 | NS      | $2840898.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                                                                                            | Nippon Koei Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $907455.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306300 | NS      | $2839247.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                                                                        | Nippon Road Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $45294.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $12741.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $95432.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                                                                            | ID Logistics Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       323 | NS      | $92005.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |    101324 | NS      | $356375.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92400 | NS      | $562982.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    489600 | NS      | $3640830.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $663.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $90208.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134300 | NS      | $602215.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $279714.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165400 | NS      | $1611886.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156700 | NS      | $1211536.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   4232630 | NS      | $3426224.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1301274 | NS      | $654597.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                                                                                                     | Nippon Steel Trading Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $510585.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121400 | NS      | $245892.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     83410 | NS      | $935021.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1576000 | NS      | $267158.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     47275 | NS      | $223532.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |     94285 | NS      | $168065.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    435653 | NS      | $4081157.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    875371 | NS      | $2096609.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     14800 | NS      | $199066.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137000 | NS      | $729917.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74700 | NS      | $1597709.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $99422.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    833699 | NS      | $581414.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  27545400 | NS      | $5148565.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $208121.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $179034.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy PLC                                                        | CUSIP: N/A<br>LEI: 2138007Z66OO4XWKM819       | Long             | EC               | CORP              | GB        |   1239220 | NS      | $118631.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     44319 | NS      | $1406895.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1573 | NS      | $19398.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      6000 | NS      | $34097.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |    144026 | NS      | $657060.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19452 | NS      | $127413.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                                                                                  | Centamin PLC                                                                | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |   3633492 | NS      | $4680465.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Biosynex                                                                                                                      | Biosynex                                                                    | CUSIP: N/A<br>LEI: 969500H4BGE1HBLGP566       | Long             | EC               | CORP              | FR        |     12193 | NS      | $187172.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Group Corp                                                                                                            | Olympic Group Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $8390.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    102100 | NS      | $260460.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    142345 | NS      | $3228557.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     24456 | NS      | $34029.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    492200 | NS      | $7785674.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    982000 | NS      | $539214.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |     16432 | NS      | $1288185.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry PLC                                                                                                                  | Superdry PLC                                                                | CUSIP: N/A<br>LEI: 213800GAQMT2WL7BW361       | Long             | EC               | CORP              | GB        |    190399 | NS      | $239330.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1834 | NS      | $41168.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     50600 | NS      | $790401.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274640 | NS      | $2399224.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                                                                             | Osaka Soda Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66100 | NS      | $1998805.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1076996 | NS      | $10907566.29  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |   6179460 | NS      | $1805204.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $169331.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $150513.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    276819 | NS      | $7753627.44   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $33849.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    209400 | NS      | $2311059.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    535927 | NS      | $1634849.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      3432 | NS      | $20791.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     91771 | NS      | $441033.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Mitsubishi Construction Co Ltd                                                                                             | PS Mitsubishi Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $71259.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasco Corp                                                                                                                    | Pasco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4842.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       981 | NS      | $39398.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1045 | NS      | $56976.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      6291 | NS      | $73498.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    456965 | NS      | $263446.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $770952.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    239300 | NS      | $428826.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281300 | NS      | $2229363.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26789 | NS      | $867735.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1656.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187100 | NS      | $885442.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306300 | NS      | $2081207.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17398.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      2310 | NS      | $2722211.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     21773 | NS      | $325334.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114000 | NS      | $2872033.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    457500 | NS      | $2190252.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    833288 | NS      | $4809261.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    609742 | NS      | $4560154.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Shipping & Transportation Ltd                                                                                          | Jinhui Shipping & Transportation Ltd                                        | CUSIP: N/A<br>LEI: 54930066UQE0B7NO1M17       | Long             | EC               | CORP              | HK        |     15000 | NS      | $12538.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |    269839 | NS      | $3820437.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                                                                          | St-Care Holding Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $76144.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    260915 | NS      | $4560287.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    451002 | NS      | $2439833.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       734 | NS      | $110363.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1717200 | NS      | $775511.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    389600 | NS      | $2738640.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     66563 | NS      | $3755318.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    207204 | NS      | $3004472.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    534052 | NS      | $2420154.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                                                                         | AKWEL                                                                       | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      4039 | NS      | $68759.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    478400 | NS      | $1580490.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84211 | NS      | $2589854.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    354368 | NS      | $654443.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                                                                                             | Careerlink Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $201934.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                                                                                  | Mediclinic International PLC                                                | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | ZA        |    548972 | NS      | $3273598.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |    137887 | NS      | $1381584.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novacyt SA                                                                                                                    | Novacyt SA                                                                  | CUSIP: N/A<br>LEI: 213800BWAC2BF295EG28       | Long             | EC               | CORP              | FR        |    242631 | NS      | $209331.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    782178 | NS      | $2165014.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82100 | NS      | $950841.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    418701 | NS      | $2406365.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $961941.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    526543 | NS      | $5401846.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    345401 | NS      | $7928872.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |    110322 | NS      | $42773.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    799210 | NS      | $720001.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2066 | NS      | $50503.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    205924 | NS      | $3857774.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       467 | NS      | $5353.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92386 | NS      | $114039.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      1034 | NS      | $3665.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |    186243 | NS      | $3504632.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    158867 | NS      | $6725476.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3300723 | NS      | $1690593.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                                                                                           | Virgin Money UK PLC                                                         | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |   3492199 | NS      | $7357691.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   5583303 | NS      | $5419589.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    707897 | NS      | $2682263.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                                                                           | OC Oerlikon Corp AG                                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    923369 | NS      | $6179579.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FNM SpA                                                                                                                       | FNM SpA                                                                     | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     66723 | NS      | $31112.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                                                                             | Resurs Holding AB                                                           | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |    900532 | NS      | $2096867.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                                                                                                     | Biffa PLC                                                                   | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |     63692 | NS      | $313664.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    201173 | NS      | $1953496.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   2084293 | NS      | $10513711.14  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |    110989 | NS      | $752742.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       285 | NS      | $3462.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |    102942 | NS      | $1659088.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                                                              | Sparebanken Vest                                                            | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     58146 | NS      | $518424.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     77268 | NS      | $706177.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    274343 | NS      | $12556326.35  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                                                                                 | JOST Werke AG                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     42712 | NS      | $2371386.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HT&E Ltd                                                                                                                      | HT&E Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1042 | NS      | $743.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     12087 | NS      | $1028137.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     48131 | NS      | $3717346.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    394770 | NS      | $1144668.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125569 | NS      | $1179344.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 969500JC6T5WPCS4T816       | Long             | EC               | CORP              | FR        |     83169 | NS      | $594526.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                                                                      | International Distributions Services PLC                                    | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |   2155603 | NS      | $5990133.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    499214 | NS      | $2018900.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    112112 | NS      | $3722619.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                                                                                        | Swiss Steel Holding AG                                                      | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |   2043447 | NS      | $520578.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    464664 | NS      | $4134326.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34500 | NS      | $9917.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      5600 | NS      | $178168.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1327 | NS      | $166850.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   1230762 | NS      | $2340999.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     32965 | NS      | $1273916.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ContourGlobal PLC                                                                                                             | ContourGlobal PLC                                                           | CUSIP: N/A<br>LEI: 5493002I3A4J5TFOR115       | Long             | EC               | CORP              | GB        |    224882 | NS      | $682351.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                                                                     | Bank of Georgia Group PLC                                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |    126902 | NS      | $3870987.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      9125 | NS      | $83037.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heijmans NV                                                                                                                   | Heijmans NV                                                                 | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    124759 | NS      | $1401746.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    131203 | NS      | $4456880.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    651863 | NS      | $3119375.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    424000 | NS      | $90567.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      1999 | NS      | $72942.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     25841 | NS      | $200192.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    619584 | NS      | $4474655.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82787 | NS      | $137645.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     20491 | NS      | $928754.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                                                                                     | Largo Inc                                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      1825 | NS      | $10175.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2736000 | NS      | $967534.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                                                                                     | Texhong Textile Group Ltd                                                   | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   1321500 | NS      | $1093056.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    198915 | NS      | $15819799.82  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $139778.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                                                                                  | Heartland Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6172 | NS      | $7195.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd                                                                                                              | Pendal Group Ltd                                                            | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |    691898 | NS      | $2378228.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     53203 | NS      | $703062.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier International Inc                                                                                                    | Frontier International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $114768.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                                                                                    | Redrow PLC                                                                  | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |    451016 | NS      | $2485144.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     41083 | NS      | $736377.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       178 | NS      | $18321.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     89465 | NS      | $162736.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1256732 | NS      | $1817255.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    474415 | NS      | $1589656.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                                                                    | Uponor OYJ                                                                  | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |    152101 | NS      | $2333354.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     47194 | NS      | $2045839.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18160 | NS      | $12316.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    690317 | NS      | $7864941.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     97598 | NS      | $1773193.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     87179 | NS      | $2591554.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     34099 | NS      | $578071.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     39139 | NS      | $2585644.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     93568 | NS      | $4593015.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     46347 | NS      | $81218.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    186899 | NS      | $6952702.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    670408 | NS      | $4409324.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     28796 | NS      | $1109226.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |      1607 | NS      | $20617.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     77299 | NS      | $6205707.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                                                                          | LISI                                                                        | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      2806 | NS      | $59563.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                                                                                    | Encavis AG                                                                  | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |    251955 | NS      | $5277769.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    177489 | NS      | $1750941.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     52516 | NS      | $5978681.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    589603 | NS      | $8393783.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      7342 | NS      | $35082.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    188184 | NS      | $5569012.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |    117657 | NS      | $1117840.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |       877 | NS      | $2535.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     28827 | NS      | $1799543.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     39677 | NS      | $763399.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                                                                         | Ion Beam Applications                                                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     45435 | NS      | $675220.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      3483 | NS      | $79292.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    332906 | NS      | $2947560.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    121666 | NS      | $733757.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    316568 | NS      | $1740323.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      7533 | NS      | $1228373.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      7418 | NS      | $744624.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |     99711 | NS      | $2034072.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                                                                                      | Vicat SA                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     13837 | NS      | $332563.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     10709 | NS      | $437133.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     33661 | NS      | $532428.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoni AG                                                                                                                      | Leoni AG                                                                    | CUSIP: N/A<br>LEI: 5299002HNCMIUBHOMK35       | Long             | EC               | CORP              | DE        |     21600 | NS      | $142503.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     61571 | NS      | $906679.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                                                                                      | Fomento de Construcciones y Contratas SA                                    | CUSIP: N/A<br>LEI: 95980020140005178328       | Long             | EC               | CORP              | ES        |        15 | NS      | $137.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    190566 | NS      | $6804889.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    145550 | NS      | $5690424.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guillemot Corp                                                                                                                | Guillemot Corp                                                              | CUSIP: N/A<br>LEI: 969500N24EZ7HPKJIV79       | Long             | EC               | CORP              | FR        |      1314 | NS      | $16761.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     18203 | NS      | $214929.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |    393369 | NS      | $228940.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       318 | NS      | $29282.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     12843 | NS      | $13046.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    125922 | NS      | $1810545.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                                                                             | Rieter Holding AG                                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      6398 | NS      | $650906.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                                                                        | Television Francaise 1                                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    302481 | NS      | $2286245.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                                                                                     | Adbri Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1360630 | NS      | $1607482.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $246029.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63400 | NS      | $326652.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $11229.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7846.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    662962 | NS      | $277949.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $953723.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinya Ltd                                                                                                                   | Infinya Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6535 | NS      | $668818.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1117.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                                                                       | Kosaido Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $136498.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |    111100 | NS      | $874591.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    440000 | NS      | $73641.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $121663.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    314300 | NS      | $5596444.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147200 | NS      | $1079608.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87000 | NS      | $799477.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84100 | NS      | $918651.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $995041.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                                                                                                             | IMAGICA GROUP Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $356705.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73600 | NS      | $388354.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $632174.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    891800 | NS      | $634609.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $246690.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     11200 | NS      | $68253.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      1250 | NS      | $41105.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1028500 | NS      | $2338142.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |         1 | NS      | $1.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1157899 | NS      | $2467507.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    855439 | NS      | $2864598.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   3271250 | NS      | $8295011.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                                                   | Tai Hing Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    245000 | NS      | $29956.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   1067304 | NS      | $2578883.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |    342886 | NS      | $1923950.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    587522 | NS      | $2105777.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |       475 | NS      | $659.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1435600 | NS      | $427947.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4089 | NS      | $232995.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1003664 | NS      | $2345238.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DDH1 Ltd                                                                                                                      | DDH1 Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165598 | NS      | $102351.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collector Bank AB                                                                                                             | Collector Bank AB                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    222047 | NS      | $595457.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   1723116 | NS      | $11636885.60  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    219661 | NS      | $6694973.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    605639 | NS      | $1011411.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   1090503 | NS      | $6277892.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                                                                                  | Vallourec SA                                                                | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    305127 | NS      | $3587826.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    140355 | NS      | $6508772.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadestone Energy PLC                                                                                                          | Jadestone Energy PLC                                                        | CUSIP: N/A<br>LEI: 21380076GWJ8XDYKVQ37       | Long             | EC               | CORP              | GB        |     78631 | NS      | $66753.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |      8608 | NS      | $726.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tam Jai International Co Ltd                                                                                                  | Tam Jai International Co Ltd                                                | CUSIP: N/A<br>LEI: 98450080E0L0ACS84C98       | Long             | EC               | CORP              | HK        |     84000 | NS      | $19906.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                                                                              | Greenvolt-Energias Renovaveis SA                                            | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |      2325 | NS      | $19727.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |   4148363 | NS      | $1745402.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    409193 | NS      | $12091388.49  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                                                                                 | Pharma Mar SA                                                               | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     19639 | NS      | $1417807.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36978 | NS      | $17941.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300Y1P1F6KL36DY14       | Long             | EC               | CORP              | BE        |      8939 | NS      | $1111452.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30831 | NS      | $44148.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    248246 | NS      | $5148662.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |     15577 | NS      | $97569.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6286 | NS      | $25901.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    376721 | NS      | $2976966.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     79452 | NS      | $1592983.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                                                                      | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    545727 | NS      | $570987.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    270232 | NS      | $3308050.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |    423388 | NS      | $2078179.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     69156 | NS      | $321906.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    539162 | NS      | $1503236.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                                                                                                 | Tethys Oil AB                                                               | CUSIP: N/A<br>LEI: 549300WI3UNWMNQDVQ18       | Long             | EC               | CORP              | SE        |    121761 | NS      | $704996.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |     30654 | NS      | $34401.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |   1427500 | NS      | $1790037.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1590065 | NS      | $2939138.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   1380037 | NS      | $12258232.05  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NO        |    319540 | NS      | $324.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |    129561 | NS      | $111901.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |   1173486 | NS      | $9270333.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                                                               | Japan Investment Adviser Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $106252.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    164464 | NS      | $1465514.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       231 | NS      | $4057.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     58258 | NS      | $109329.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57934 | NS      | $503078.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    204985 | NS      | $4975402.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |    190033 | NS      | $469408.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Entertainment                                                                                                           | Focus Entertainment                                                         | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |      2042 | NS      | $99193.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                                                      | NNIT A/S                                                                    | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |     47672 | NS      | $447686.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |   2790330 | NS      | $6395296.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $68974.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                                                                                              | Eclipx Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1497435 | NS      | $2131588.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      4970 | NS      | $49673.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soundwill Holdings Ltd                                                                                                        | Soundwill Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2500 | NS      | $1999.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    486159 | NS      | $553719.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    284712 | NS      | $1350046.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   3384633 | NS      | $8565219.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    337021 | NS      | $2676710.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $127019.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     45360 | NS      | $1468275.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     52924 | NS      | $376465.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                                                                          | TI Fluid Systems PLC                                                        | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |    244523 | NS      | $379681.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3375279 | NS      | $6342362.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                                                                                      | Costa Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    573148 | NS      | $1034901.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    116231 | NS      | $4075459.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    256848 | NS      | $152019.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                                                                                  | Flow Traders                                                                | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |     44791 | NS      | $1036907.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     98261 | NS      | $2605417.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                                                                                     | Regina Miracle International Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    194000 | NS      | $90139.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                                                                                                  | BRC Asia Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7900 | NS      | $10557.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |    721552 | NS      | $1874433.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    484525 | NS      | $250208.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    171553 | NS      | $1840770.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                                                                                       | Rovio Entertainment Oyj                                                     | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |     94826 | NS      | $584818.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      5583 | NS      | $145447.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     21967 | NS      | $644192.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $262922.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   1096651 | NS      | $2105486.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     60345 | NS      | $5008017.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     89228 | NS      | $1099101.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $213407.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    531878 | NS      | $1301191.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |     17753 | NS      | $472905.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |      6498 | NS      | $96233.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Group AB                                                                                                                   | BE Group AB                                                                 | CUSIP: N/A<br>LEI: 549300TD8XXBS8J3TF85       | Long             | EC               | CORP              | SE        |     17131 | NS      | $117633.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                                                                                                            | Atalaya Mining PLC                                                          | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |    201163 | NS      | $739463.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    401831 | NS      | $5015935.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  15262000 | NS      | $3104716.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32320 | NS      | $171525.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    588348 | NS      | $14935345.41  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    412000 | NS      | $63392.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                                                    | FSE Lifestyle Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $17088.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219927 | NS      | $80244.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC/The                                                                                                             | Gym Group PLC/The                                                           | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |     45445 | NS      | $56722.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    257414 | NS      | $689947.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                                                                                    | Luceco PLC                                                                  | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |      2885 | NS      | $2890.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1392142 | NS      | $2680765.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120700 | NS      | $2459312.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       172 | NS      | $2521.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1085 | NS      | $6802.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        25 | NS      | $584.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                                                                                            | Taro Pharmaceutical Industries Ltd                                          | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |      2833 | NS      | $85414.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |    134902 | NS      | $8282982.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer