# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001004726-26-004479
**Filing Date:** 2026-6
**Character Count:** 1353379
**Document Hash:** 5584c9f24b31aa01e9f220a679255686
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004479.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001004726-26-004479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 261049319

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL DFA International Core Equity Fund (Series ID: S000046865)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000146453 | AZL DFA International Core Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL DFA International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000046865

- **c. LEI of Series:** 549300KTVWXOFW5Y7B47

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $286482049.23

**Total Liabilities:** $3677449.26

**Net Assets:** $282804599.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146453 | 5.24%                | 5.80%                | -7.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5348066.99              | $10551857.90                               |
| Month 2  | $5979906.00              | $11516948.77                               |
| Month 3  | $1756004.81              | $-27678168.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Puuilo Oyj                                                                                  | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      2236 | NS      | $32962.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B FOODS INC.                                                                              | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23861.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKIJKE VOPAK NV                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      1478 | NS      | $79739.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      7439 | NS      | $50739.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     20148 | NS      | $53186.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PolyPeptide Group AG                                                                        | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       585 | NS      | $21050.81     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                                       | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26763.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKAGAKU CORPORATION                                                                       | SEIKAGAKU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6046.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26115.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAROC PLC                                                                                | SIGMAROC PLC                                       | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     22814 | NS      | $35645.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      4101 | NS      | $139127.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                                             | IRISH CONTINENTAL GROUP                            | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |      3976 | NS      | $29240.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings, Inc.                                                                | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $13582.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexterra Group Inc.                                                                         | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      2180 | NS      | $19027.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                                 | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $36902.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group S.A.                                                                        | SAMSONITE INTERNATIONAL S A                        | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     40200 | NS      | $75814.22     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RYOBI LIMITED                                                                               | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7735.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVONIX Ltd                                                                                 | NOVONIX LTD                                        | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     24877 | NS      | $4593.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOUCES LTD                             | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      3407 | NS      | $72774.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      8074 | NS      | $106867.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                                  | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       800 | NS      | $13878.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                                               | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2918 | NS      | $24777.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                                  | SPIRE HEALTHCARE GROUP P WI                        | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      9842 | NS      | $19148.35     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DFI Retail Group Holdings Limited                                                           | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     12300 | NS      | $51755.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                                | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      9402 | NS      | $12507.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       100 | NS      | $25318.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GIMV NV                                                                                     | GIMV NV                                            | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       557 | NS      | $29217.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHORI CO.,LTD.                                                                              | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13443.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      5399 | NS      | $246771.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      8393 | NS      | $120057.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     13469 | NS      | $134253.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      2058 | NS      | $28298.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJICCO CO., LTD.                                                                           | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16029.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     22400 | NS      | $67501.28     | 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        |      2700 | NS      | $16228.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      1731 | NS      | $41652.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      3400 | NS      | $30782.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $30537.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |      9700 | NS      | $82779.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                                               | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      2319 | NS      | $34532.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corporation                                                                         | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      1300 | NS      | $21400.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXAGON PURUS ASA                                                                           | HEXAGON PURUS ASA                                  | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |      1869 | NS      | $203.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS                     | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     48093 | NS      | $31591.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                                               | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |      5230 | NS      | $15722.02     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       138 | NS      | $51650.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $22763.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1200 | NS      | $69613.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                                   | JOHNSON SERVICE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     21513 | NS      | $36360.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Company, Limited                                                            | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18624.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS COMPANY                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      1200 | NS      | $62657.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     64153 | NS      | $176818.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE OITA BANK, LTD.                                                                         | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      3000 | NS      | $36540.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bulten AB                                                                                   | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1647 | NS      | $7480.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      1496 | NS      | $11835.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                            | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |     18000 | NS      | $2737.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      2362 | NS      | $9254.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOIRON SA                                                                                   | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       298 | NS      | $9306.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corporation                                                                         | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $13565.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       783 | NS      | $31273.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | GAS NATURAL SDG SA                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2607 | NS      | $78260.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                      | AXA                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      6922 | NS      | $317301.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4760 | NS      | $170530.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STEF SA                                                                                     | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       141 | NS      | $19172.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                      | CREDIT SAISON                                      | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      4500 | NS      | $116571.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      9200 | NS      | $184082.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alzchem Group AG                                                                            | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |        77 | NS      | $15098.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       600 | NS      | $32865.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15035.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE A                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       900 | NS      | $35569.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    289700 | NS      | $69025.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      4211 | NS      | $131421.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      7095 | NS      | $34015.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10310.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUDA CORPORATION                                                                          | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10634.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corporation                                                                          | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1696.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LIMITED                                                            | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5975 | NS      | $8619.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                        | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |       900 | NS      | $20353.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Oyj                                                                                   | KAMUX CORP                                         | CUSIP: N/A<br>LEI: 743700KCVYIYNLPZYN56       | Long             | EC               | CORP              | FI        |      2166 | NS      | $4306.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RTX A/S                                                                                     | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |       418 | NS      | $6187.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       617 | NS      | $25199.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      6600 | NS      | $84435.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     14756 | NS      | $307129.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       145 | NS      | $26590.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Trust Co.,Ltd.                                                                            | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5602 | NS      | $19119.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     18493 | NS      | $719446.90    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     15600 | NS      | $22190.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      1100 | NS      | $20670.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      3084 | NS      | $93741.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                     | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      2400 | NS      | $29053.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    362236 | NS      | $253687.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       623 | NS      | $55748.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: Q6634F109<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      2142 | NS      | $17644.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1171 | NS      | $77635.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      2554 | NS      | $34565.53     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                     | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |     36000 | NS      | $20595.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                      | ARISAWA MFG CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17428.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       323 | NS      | $23969.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                                              | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17455.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      3217 | NS      | $29504.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     20500 | NS      | $245633.13    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB (publ)                                                                     | HOIST FINANCE AB                                   | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      2509 | NS      | $39640.98     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |       700 | NS      | $133765.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                                    | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      3308 | NS      | $17617.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MULTICONSULT ASA                                                                            | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       824 | NS      | $14027.42     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      6500 | NS      | $27084.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                                     | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      3000 | NS      | $34536.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                                               | VISTA GROUP INTERNATIONAL LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5420 | NS      | $5253.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      1632 | NS      | $141654.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                                       | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     10781 | NS      | $15429.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                        | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       100 | NS      | $3433.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $39764.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $63027.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                                                         | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |     10000 | NS      | $9200.06      | 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        |      1300 | NS      | $94145.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E J Holdings Inc.                                                                           | EJ HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9967.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                                             | DOSHISHA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21194.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       800 | NS      | $99545.34     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                 | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4884.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                                                    | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9742.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $43069.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF IS                     | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1095 | NS      | $84617.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEABRIDGE GOLD INC.                                                                         | SEABRIDGE GOLD INC                                 | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      1200 | NS      | $34035.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $23807.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4900 | NS      | $109398.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                                                                            | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      1871 | NS      | $253457.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4753 | NS      | $281273.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      5471 | NS      | $314518.50    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                                  | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       726 | NS      | $28212.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      1743 | NS      | $30760.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                                 | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      3519 | NS      | $23200.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOKUYO CO.,LTD.                                                                            | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       500 | NS      | $15784.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      5516 | NS      | $210684.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $103588.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                                                   | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |      1036 | NS      | $209327.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc.                                                                           | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1304 | NS      | $49660.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      3735 | NS      | $58952.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                       | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25467.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAKEN PHARMACEUTICAL CO., LTD.                                                              | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28873.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1589 | NS      | $177382.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       273 | NS      | $38106.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA MILANO RTS                                                               | TELECOM ITALIA SPA MILANO RTS                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IT        |    595372 | NS      | $12.55        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $34374.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      5700 | NS      | $142021.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $54648.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                      | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |      5448 | NS      | $5708.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                                          | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     54618 | NS      | $139005.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                                                | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |       600 | NS      | $5586.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $38275.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | M6 METROPOLE TELEVISION                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      1664 | NS      | $22216.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB B SH                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       778 | NS      | $19732.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     11052 | NS      | $68916.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      1944 | NS      | $20502.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      7481 | NS      | $60400.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      1228 | NS      | $85418.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      2296 | NS      | $350387.04    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Pricer Aktiebolag                                                                           | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      4407 | NS      | $1343.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      6227 | NS      | $138785.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERNEWS INC.                                                                            | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14294.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG LTD.                                                                               | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       762 | NS      | $22639.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       600 | NS      | $240440.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EIZO Corporation                                                                            | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18262.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1873 | NS      | $19535.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A S.P.A.                                                                                  | ITL AEM S P A                                      | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     64938 | NS      | $184038.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                                                  | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      1017 | NS      | $12998.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                                            | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18043.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCC Y AUX DE FERROCARR SA                    | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       755 | NS      | $51240.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | DEM K S AG                                         | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      3115 | NS      | $58646.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     41175 | NS      | $51639.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Energiekontor AG                                                                            | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       299 | NS      | $13232.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      1026 | NS      | $65959.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co., Ltd.                                                                | MARUSAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14623.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      2648 | NS      | $79633.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      8527 | NS      | $245307.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                                    | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       147 | NS      | $24044.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      3600 | NS      | $43484.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $43602.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENEW HOLDINGS PLC.                                                                         | RENEW HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      2254 | NS      | $25569.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12559.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOEI STEEL LTD.                                                                            | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14842.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      8000 | NS      | $149033.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      2189 | NS      | $28183.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                                  | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     32466 | NS      | $236674.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      6116 | NS      | $32631.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |      8376 | NS      | $30833.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      3363 | NS      | $17341.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27112.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS IN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $39510.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kesko Oyj                                                                                   | KESKO OYJ A SHS                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3850 | NS      | $84737.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     16795 | NS      | $44632.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      9308 | NS      | $504648.99    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      2662 | NS      | $143690.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                      | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      1054 | NS      | $19999.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11956.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        56 | NS      | $14676.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      7100 | NS      | $91488.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                                      | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1800 | NS      | $35909.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                       | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $46052.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      1241 | NS      | $9522.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      3683 | NS      | $269309.10    | 0.10%             |  |  |  | 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        |      2300 | NS      | $35080.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1100 | NS      | $80429.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA CANNABIS INC.                                                                        | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |        49 | NS      | $161.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J-OIL MILLS, INC.                                                                           | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |       600 | NS      | $7651.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIU CHONG HING INVESTMENT LIMITED                                                           | LIU CHONG HING INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 353800UY1YM6OQ180X49       | Long             | EC               | CORP              | HK        |      8000 | NS      | $4798.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      1800 | NS      | $48718.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $43824.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $30141.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       163 | NS      | $100578.28    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     22365 | NS      | $488761.35    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                                  | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10533.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |       666 | NS      | $21145.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                                  | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |        86 | NS      | $14537.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4300 | NS      | $72398.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                   | MACMAHON HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |     48387 | NS      | $24107.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       866 | NS      | $144059.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                                                       | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     10700 | NS      | $80698.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                                        | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15147.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $69229.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                       | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |      2700 | NS      | $20649.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1210 | NS      | $150998.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       121 | NS      | $21354.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     12500 | NS      | $80449.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                                      | RISO KYOIKU GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       931 | NS      | $1136.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                      | KWS SAAT SE                                        | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       518 | NS      | $45049.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                                  | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10662.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19011.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                                                           | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      4100 | NS      | $12968.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONOKEN CO.,LTD.                                                                             | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       700 | NS      | $6165.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                                  | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14787.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HENRY BOOT PLC                                                                              | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |      2710 | NS      | $6531.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                                | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1973 | NS      | $38781.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TV Tokyo Holdings Corp                                                                      | TV TOKYO HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13010.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       795 | NS      | $180250.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     30482 | NS      | $242767.93    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      5714 | NS      | $60629.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AURELIA METALS LIMITED                                                                      | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |     21161 | NS      | $3763.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      1400 | NS      | $49937.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORCROS PLC                                                                                 | NORCROS PLC                                        | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |         2 | NS      | $7.44         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13764 | NS      | $670719.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                       | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      2400 | NS      | $30220.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                                         | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $37591.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Incap Oyj                                                                                   | INCAP OYJ                                          | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |      1122 | NS      | $12320.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 GROUP LIMITED                                                                            | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     13152 | NS      | $9032.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      5553 | NS      | $204007.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      5039 | NS      | $21961.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Watahan & Co.,Ltd.                                                                          | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12731.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      2029 | NS      | $54303.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      2535 | NS      | $20619.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                                      | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      1900 | NS      | $54422.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     26600 | NS      | $243095.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                             | MITSUBISHI STEEL MANUFACTURING                     | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |       500 | NS      | $5690.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      9200 | NS      | $57215.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      1812 | NS      | $72495.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TOWA BANK, LTD.                                                                         | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      2100 | NS      | $13418.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       300 | NS      | $35601.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRENKE AG                                                                                   | GRENKELEASING AG                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       698 | NS      | $10180.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CLASS I                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      1724 | NS      | $84396.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24438.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10255.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      1984 | NS      | $74627.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |      6341 | NS      | $9004.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4701 | NS      | $439107.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cettire Ltd                                                                                 | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14275 | NS      | $2259.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     10077 | NS      | $62472.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      3800 | NS      | $41504.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-RESOURCES GROUP LIMITED                                                                   | G RESOURCES GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4600 | NS      | $6320.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       847 | NS      | $53239.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB B                       | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      3512 | NS      | $19031.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      9000 | NS      | $92942.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                                   | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18004.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| St.Galler Kantonalbank AG                                                                   | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       126 | NS      | $105674.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      5324 | NS      | $12081.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |      4878 | NS      | $7990.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                  | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      1900 | NS      | $23580.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5540 | NS      | $88539.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                     | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      7100 | NS      | $185820.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |      6500 | NS      | $15368.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      3969 | NS      | $97188.82     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11442.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     55338 | NS      | $440981.29    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $88823.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP CVR                                                                         | GREENCORE GROUP CVR                                | CUSIP: G40CVR124<br>LEI: N/A                  | Long             | EC               |  | IE        |      6504 | NS      | $1770.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO SHOKAI LTD.                                                                           | SANYO SHOKAI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12363.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO KANETSU K.K.                                                                           | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       800 | NS      | $13975.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2900 | NS      | $119782.16    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                                    | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      5200 | NS      | $76798.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                   | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |     70000 | NS      | $5171.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1271 | NS      | $53989.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                               | BORUSSIA DORTMUND GMBH CO KG                       | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      2427 | NS      | $8501.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4512 | NS      | $1782080.46   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                                               | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      1211 | NS      | $14287.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                                       | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11767.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  23197514 | NS      | $146181.32    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SCOR SE                                                                                     | SCOR SA                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      5589 | NS      | $197432.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| M-up Holdings Inc                                                                           | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $11307.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ForFarmers N.V.                                                                             | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      1616 | NS      | $11812.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13764.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD                              | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       300 | NS      | $16336.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2447 | NS      | $459547.11    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                                     | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      1600 | NS      | $29223.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24941.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                            | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       409 | NS      | $23333.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     41746 | NS      | $1524988.08   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      4836 | NS      | $75623.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                                            | COMPAGNIE FINANCIERE TRADITION SA                  | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       150 | NS      | $49671.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       212 | NS      | $93226.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      7041 | NS      | $38675.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      8000 | NS      | $93195.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DANYA CEBUS LTD                                                                             | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       310 | NS      | $15990.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      9900 | NS      | $381188.73    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corporation                                                              | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1304 | NS      | $15637.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO AND ADELAIDE BANK LTD                      | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     11562 | NS      | $79289.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MYSTATE LIMITED                                                                             | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6113 | NS      | $18666.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                            | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       215 | NS      | $24779.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       451 | NS      | $10741.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $53950.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMEI CORPORATION                                                                           | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14725.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                                    | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       389 | NS      | $19063.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                   | CURVES HLDGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $10790.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                                             | SUMMIT REAL ESTATE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      1493 | NS      | $25663.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                      | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |        95 | NS      | $8838.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     51129 | NS      | $2387198.67   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                    | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31423.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtran Networks SE                                                                          | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       485 | NS      | $12782.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Incorporation                                                                | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      2956 | NS      | $78422.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      1300 | NS      | $48322.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKASTOR ASA                                                                                 | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |      7314 | NS      | $11491.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc                                                                              | JADE GROUP INC JAPAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9470.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANKEN NORGE                                                                           | SPAREBANKEN NORGE                                  | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      1150 | NS      | $23778.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      6596 | NS      | $86540.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     23310 | NS      | $168342.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     28403 | NS      | $93005.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                         | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      3424 | NS      | $63870.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group,Inc.                                                             | SAN JU SAN FINANCIAL GROUP I                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3560 | NS      | $33377.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38475.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALCONIX CORPORATION                                                                         | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17012.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      6815 | NS      | $34303.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      1184 | NS      | $1563862.72   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       800 | NS      | $42138.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     10400 | NS      | $423190.85    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      3040 | NS      | $135219.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE BELGIUM NV                                                                           | ORANGE BELGIUM                                     | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |       328 | NS      | $7647.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                                                         | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      3993 | NS      | $13581.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                                            | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |       700 | NS      | $22823.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1612 | NS      | $19337.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      5271 | NS      | $31017.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |     41300 | NS      | $31089.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      6024 | NS      | $1176417.14   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corporation                                                                            | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      1100 | NS      | $88091.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     27105 | NS      | $99806.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                                                      | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13472.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $39237.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     15607 | NS      | $225425.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                              | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $34464.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      7500 | NS      | $52875.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB B                                    | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |      9354 | NS      | $10817.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                       | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      1200 | NS      | $10980.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      2734 | NS      | $123353.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3066 | NS      | $26794.11     | 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        |       928 | NS      | $5987.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       997 | NS      | $46699.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     18500 | NS      | $540725.10    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      3300 | NS      | $32278.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG PFD                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      3304 | NS      | $330824.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                                     | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14239.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRIDIEN SA                                                                                 | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       294 | NS      | $45027.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8091 | NS      | $506959.99    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36875.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                    | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7660.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      3983 | NS      | $69157.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                    | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      4383 | NS      | $5559.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      1382 | NS      | $13229.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Calian Group Ltd.                                                                           | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $10495.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      3431 | NS      | $42968.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |       881 | NS      | $22539.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                                       | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      3100 | NS      | $51090.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |       502 | NS      | $39215.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23826.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       129 | NS      | $129066.39    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      2699 | NS      | $29750.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |     62710 | NS      | $26977.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20544.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPRIT HOLDINGS LIMITED                                                                     | ESPRIT HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | BM        |     11595 | NS      | $1369.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                   | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      2013 | NS      | $182305.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                                                 | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14012.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKE CO ORD                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $53748.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |       283 | NS      | $2001.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                                                | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     28448 | NS      | $20072.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1313 | NS      | $119640.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      7900 | NS      | $130136.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                      | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |       800 | NS      | $16507.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1113 | NS      | $192985.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1347 | NS      | $115835.73    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      7599 | NS      | $60900.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                                        | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |      2980 | NS      | $31168.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     13100 | NS      | $206725.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     13127 | NS      | $38923.76     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                                  | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     13979 | NS      | $26389.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    155480 | NS      | $558923.40    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FIN GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $83535.36     | 0.03%             |  |  |  | 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        |       588 | NS      | $14840.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                      | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $25464.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      5790 | NS      | $409126.80    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                        | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     10600 | NS      | $17887.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods, S.A                                                                             | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      2372 | NS      | $51760.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     47136 | NS      | $1737862.55   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5793 | NS      | $937191.54    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| DAUCH CORPORATION                                                                           | DAUCH CORPORATION                                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       583 | NS      | $3302.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BayWa Aktiengesellschaft                                                                    | BAYWA AG                                           | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      1959 | NS      | $6157.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $39304.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $59792.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                       | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      1100 | NS      | $27641.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     51009 | NS      | $185375.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGACORP LTD.                                                                               | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |     46867 | NS      | $23256.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                                                  | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        65 | NS      | $15971.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                            | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17407.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      6800 | NS      | $81062.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                                       | SHIZUOKA GAS CO LIMITED                            | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      1300 | NS      | $12448.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDIN                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     14600 | NS      | $59492.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                                                  | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17872.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                                                  | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      3679 | NS      | $38197.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                                                 | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26606.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23763.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                                  | EUTELSAT COMMUNICATIONS                            | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      9975 | NS      | $23637.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS COLTD                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      3900 | NS      | $44969.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2400 | NS      | $67873.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      4441 | NS      | $59723.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       436 | NS      | $60577.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       537 | NS      | $363469.38    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corporation                                                                            | KEIO TEITO ELECTRIC RAILWAY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $51316.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1038 | NS      | $67590.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LAI SUN DEVELOPMENT COMPANY LIMITED                                                         | LAI SUN DEVELOPMENT COMPANY LIMITED                | CUSIP: N/A<br>LEI: 254900703QFF6V3H5059       | Long             | EC               | CORP              | HK        |     17100 | NS      | $1350.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      3100 | NS      | $70565.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       726 | NS      | $39634.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                                                 | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       200 | NS      | $20188.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      4220 | NS      | $492817.07    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      6001 | NS      | $149431.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC ADR                                   | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |      1433 | NS      | $36928.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                                                 | AICHI TOKEI DENKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14862.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                                                        | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2698.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUANG'S CONSORTIUM INTERNATIONAL LIMITED                                                   | CHUANG S CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     52000 | NS      | $1989.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                                                                          | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      1307 | NS      | $28652.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovzon AB (publ)                                                                             | OVZON AB                                           | CUSIP: W6S046104<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |       628 | NS      | $3564.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77TH BANK                                          | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      4800 | NS      | $94549.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     13545 | NS      | $18627.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     72687 | NS      | $205572.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Knaus Tabbert AG                                                                            | KNAUS TABBERT AG                                   | CUSIP: N/A<br>LEI: 391200V57NOSGK8UVW09       | Long             | EC               | CORP              | DE        |       298 | NS      | $4343.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H-ONE CO.,LTD.                                                                              | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |       700 | NS      | $5252.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOR-ALON ENERGY IN ISRAEL (1988) LTD                                                        | DOR ALON ENERGY IN ISRAEL 1988 LTD                 | CUSIP: N/A<br>LEI: 9845000EEC9BF5N06482       | Long             | EC               | CORP              | IL        |       291 | NS      | $19382.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     23200 | NS      | $191818.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                                           | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      2350 | NS      | $34213.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      3100 | NS      | $60010.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      1041 | NS      | $19707.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MATRIX I.T. LTD                                                                             | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1665 | NS      | $46330.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      1574 | NS      | $31477.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     10422 | NS      | $318676.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Secure Oyj                                                                                | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      1966 | NS      | $3684.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      1700 | NS      | $19317.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      7548 | NS      | $22033.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |       997 | NS      | $42047.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     79226 | NS      | $417413.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $17384.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $80299.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                                            | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      5720 | NS      | $21767.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5634 | NS      | $145313.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                      | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      2100 | NS      | $30312.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                                   | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6500 | NS      | $3393.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG TELECOM LIMITED                                                                         | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     10029 | NS      | $27863.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      2500 | NS      | $47948.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG ADR                                    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |      4406 | NS      | $673016.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      2700 | NS      | $106651.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      1800 | NS      | $26035.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                                                   | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        47 | NS      | $17051.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corporation                                                         | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |       700 | NS      | $2970.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      1518 | NS      | $58669.21     | 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        |      1700 | NS      | $18688.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      6981 | NS      | $40991.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc.                                                                             | WINGARC1ST INC                                     | CUSIP: J34105114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6600.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                     | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |      9834 | NS      | $9172.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      5600 | NS      | $36302.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |       894 | NS      | $41076.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      9339 | NS      | $672854.35    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKKT AG                                                                                    | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      1817 | NS      | $5109.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORPORATION                       | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1400 | NS      | $37067.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YODOKO, Ltd.                                                                                | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $35435.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1600 | NS      | $58839.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       506 | NS      | $115627.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel, Ltd.                                                                            | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4648.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCO NV                                                                                    | BARCO NPV                                          | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |       868 | NS      | $9620.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      1900 | NS      | $45077.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB (publ)                                                                 | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       314 | NS      | $6908.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QUICK CO.,LTD.                                                                              | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11211.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25264.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      3100 | NS      | $109334.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WING TAI PROPERTIES LIMITED                                                                 | WING TAI PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |     16000 | NS      | $4373.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1408 | NS      | $199723.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TEAM INTERNET GROUP PLC                                                                     | TEAM INTERNET GROUP PLC                            | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |      5942 | NS      | $2897.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      9254 | NS      | $171916.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LIMITED                            | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     24779 | NS      | $156564.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                                    | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      1373 | NS      | $21637.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                                  | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     15147 | NS      | $29054.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       353 | NS      | $56442.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBERT WALTERS PLC                                                                          | ROBERT WALTERS PLC                                 | CUSIP: N/A<br>LEI: 213800LIE15BDEN3VW43       | Long             | EC               | CORP              | GB        |      3902 | NS      | $4346.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      3200 | NS      | $90535.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     29975 | NS      | $110130.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                    | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      2737 | NS      | $78990.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                                          | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13800 | NS      | $22394.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PACK CORPORATION                                                                        | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12602.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |       700 | NS      | $32229.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      1202 | NS      | $13536.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RANK GROUP PLC                                                                          | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     12439 | NS      | $14908.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AirTrip Corp.                                                                               | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4319.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER LIMITED                                                                               | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |     18588 | NS      | $19831.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12645.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     13200 | NS      | $94096.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                                               | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     12209 | NS      | $27901.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI UNIVERSAL SA                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     18998 | NS      | $39654.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1548 | NS      | $436743.23    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1128 | NS      | $1492862.53   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1021 | NS      | $35001.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       156 | NS      | $23524.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                  | SUMITOMO SEIKA CHEMICALS CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11388.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      3429 | NS      | $95829.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GALLIFORD TRY HOLDINGS PLC                                                                  | GALLIFORD TRY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      4363 | NS      | $27741.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imasen Electric Industrial Co., Ltd.                                                        | IMASEN ELECTRIC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1584.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     15138 | NS      | $425262.18    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox Aktiebolag                                                                           | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      1965 | NS      | $37599.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2410 | NS      | $89848.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                                            | TOBII DYNAVOX AB                                   | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      3519 | NS      | $33139.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HARWORTH GROUP PLC                                                                          | HARWORTH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |      7709 | NS      | $14980.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      5600 | NS      | $313602.59    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $107582.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOL                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     44000 | NS      | $13258.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AXACTOR ASA                                                                                 | AXACTOR ASA                                        | CUSIP: N/A<br>LEI: 549300P5VT8OMA17TJ33       | Long             | EC               | CORP              | NO        |      8198 | NS      | $5636.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3500 | NS      | $35734.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                      | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 636700EBB0SA4501AT18       | Long             | EC               | CORP              | FI        |      2302 | NS      | $19723.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      5957 | NS      | $53943.66     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1000 | NS      | $36652.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $22658.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                                            | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |      9450 | NS      | $48275.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP                                         | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      5800 | NS      | $21373.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                                  | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     19012 | NS      | $9297.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY COMPANY                             | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      2700 | NS      | $64102.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Warteck Invest AG                                                                           | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         7 | NS      | $18133.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corporation                                                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15129.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22496.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA ROAD CORPORATION                                                                        | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4354.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    197415 | NS      | $260137.39    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      2200 | NS      | $48469.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      2418 | NS      | $41064.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      8786 | NS      | $85533.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      2078 | NS      | $16482.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      3600 | NS      | $37229.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      1449 | NS      | $21383.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      1000 | NS      | $10638.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD                                     | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      2200 | NS      | $82942.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                                     | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       700 | NS      | $28324.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                                               | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $5350.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     16500 | NS      | $213951.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS COMPANY LIMITED                       | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      4700 | NS      | $47786.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                                           | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      1875 | NS      | $6393.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      3938 | NS      | $215458.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                             | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      3641 | NS      | $25651.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     39904 | NS      | $90692.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EC Healthcare                                                                               | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |     33000 | NS      | $1956.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      4661 | NS      | $264920.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc.                                                                                   | SNDL INC                                           | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |      2832 | NS      | $3738.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1507 | NS      | $56303.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      5200 | NS      | $203200.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       625 | NS      | $54477.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1451 | NS      | $79944.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $42304.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      3000 | NS      | $142116.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FACC AG                                                                                     | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |        89 | NS      | $1355.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings, Inc.                                                                      | SIMPLEX HOLDINGS INC                               | CUSIP: J7550Z101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $24609.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                                                   | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       716 | NS      | $14167.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1267 | NS      | $91949.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      3585 | NS      | $164571.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SABAF S.P.A.                                                                                | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |       567 | NS      | $9172.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO                                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      2500 | NS      | $22296.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberpapel Gestion SA                                                                        | IBERPAPEL GESTION SA                               | CUSIP: N/A<br>LEI: 959800RG37G8456RGX60       | Long             | EC               | CORP              | ES        |       539 | NS      | $12222.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUSKIN CO., LTD.                                                                            | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29359.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                                              | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      2404 | NS      | $194111.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jig-Saw Inc                                                                                 | JIG SAW INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9272.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $42185.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                              | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |      6212 | NS      | $11144.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      2510 | NS      | $24165.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     19700 | NS      | $47750.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB (publ)                                                                            | SYNSAM AB                                          | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |      5990 | NS      | $43764.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                                                  | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15867.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      7400 | NS      | $118228.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     10301 | NS      | $1564387.43   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                                   | ALONY HETZ PROPERTIES INVEST                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      2672 | NS      | $28775.22     | 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        |       400 | NS      | $15827.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      2300 | NS      | $25191.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRARTH Holdings,Inc.                                                                       | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $10610.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      1800 | NS      | $69491.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     15474 | NS      | $45657.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     14653 | NS      | $64653.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group S.p.A.                                                                       | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |       272 | NS      | $9958.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                                                            | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      2802 | NS      | $18503.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11072.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     10815 | NS      | $129095.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDLEY, INC.                                                                                | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |       800 | NS      | $9650.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       995 | NS      | $19090.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       650 | NS      | $77103.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORPORATION               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13659 | NS      | $296277.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      2200 | NS      | $14323.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        60 | NS      | $12218.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                                                    | VALUE PARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |     22000 | NS      | $5577.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      8660 | NS      | $169227.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $36917.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S.T.CORPORATION                                                                             | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10228.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUKIGUNI FACTORY CO.,LTD.                                                                   | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10188.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTROM GROUP LTD.                                                                          | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1130 | NS      | $24699.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      4100 | NS      | $49275.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North Atlantic Energies SA                                                                  | NORTH ATLANTIC ENERGIES                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       134 | NS      | $10182.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS                                             | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      3473 | NS      | $68985.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      1200 | NS      | $29542.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                                   | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19519.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      8362 | NS      | $287190.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                  | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9433.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26424.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JACCS CO., LTD.                                                                             | JACCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $22967.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                                            | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       770 | NS      | $10417.00     | 0.00%             |  |  |  | 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        |       130 | NS      | $3850.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RION CO.,LTD.                                                                               | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       600 | NS      | $10446.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALFINGER AG                                                                                | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       692 | NS      | $27340.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     57202 | NS      | $42320.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     13552 | NS      | $134750.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOFU SEISAKUSHO CO., LTD.                                                                  | CHOFU SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7587.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2000 | NS      | $117850.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORPORATION                                                                          | HI LEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7218.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $38087.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GESCO SE                                                                                    | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |       371 | NS      | $5916.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WIIT S.P.A.                                                                                 | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       573 | NS      | $17400.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     22280 | NS      | $373746.78    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7500 | NS      | $56647.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     12713 | NS      | $79511.60     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       306 | NS      | $25400.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       781 | NS      | $188228.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       274 | NS      | $7157.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                                            | GURIT HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       200 | NS      | $9901.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      6069 | NS      | $154237.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO FINANZIARIO SPA                      | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      9616 | NS      | $225074.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                                     | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |      4354 | NS      | $12996.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      4274 | NS      | $32158.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      2300 | NS      | $39587.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     66133 | NS      | $327303.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                                           | LIECHTENSTEIN LANDESBANK BR                        | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       381 | NS      | $47415.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       636 | NS      | $16386.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      2800 | NS      | $20298.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      1900 | NS      | $61785.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      6990 | NS      | $69932.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK CORPORATION                                                                             | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $48678.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HELICAL PLC                                                                                 | HELICAL PLC                                        | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      5187 | NS      | $12038.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB (publ)                                                                            | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     11184 | NS      | $11140.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KAGAKU SANGYO CO.,LTD.                                                                | NIHON KAGAKU SANGYO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12134.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                      | SOSEI GROUP CORP                                   | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      3400 | NS      | $18933.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        55 | NS      | $136322.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT 15 GROUP PLC                                                                           | NEXT 15 GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      3263 | NS      | $9707.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                              | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     13100 | NS      | $21094.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA MINING CO                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1000 | NS      | $57022.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     33031 | NS      | $80707.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK Co., Ltd.                                                                               | DKK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13521.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corporation                                                                          | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1520 | NS      | $9316.95      | 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        |      1300 | NS      | $32948.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     12238 | NS      | $37918.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTALIA SA                                                                                 | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |       882 | NS      | $7193.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     13081 | NS      | $100501.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       522 | NS      | $39766.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                        | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      1400 | NS      | $22598.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      2134 | NS      | $243665.82    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CORPORATION WAJAX                                                                           | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $18623.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NNIT A/S                                                                                    | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |       800 | NS      | $5707.38      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                     | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $30854.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBSTOCK PLC                                                                                 | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     15092 | NS      | $20251.22     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      4057 | NS      | $42916.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      2651 | NS      | $17724.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     39799 | NS      | $118544.59    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Banque Cantonale du Valais                                                                  | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       239 | NS      | $46393.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1610 | NS      | $73789.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        12 | NS      | $22409.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      4338 | NS      | $43021.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     28199 | NS      | $672414.04    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       549 | NS      | $15259.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corporation                                                                             | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $39418.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                                           | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      1820 | NS      | $6965.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co., Ltd.                                                                            | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $17992.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |       900 | NS      | $55439.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| technotrans SE                                                                              | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       478 | NS      | $14914.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      1100 | NS      | $33236.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                                  | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |      7175 | NS      | $52090.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boss Energy Ltd                                                                             | BOSS ENERGY LTD                                    | CUSIP: Q1705F161<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |      6703 | NS      | $7287.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     16126 | NS      | $421304.43    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      3100 | NS      | $89310.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corporation                                                                    | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3681.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1195 | NS      | $70196.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                                               | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14202.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MESOBLAST LIMITED                                                                           | MESOBLAST LIMITED                                  | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |      8774 | NS      | $13291.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                                                | ACCESSO TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800VY7MXUO7STIN73       | Long             | EC               | CORP              | GB        |        36 | NS      | $117.28       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       882 | NS      | $232735.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA, Inc.                                                                                | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11383.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     58994 | NS      | $52166.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO COMPANY LIMITED                     | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      5300 | NS      | $121679.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNISOL Holdings Corporation                                                                 | UNISOL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11062.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $54010.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      2067 | NS      | $65663.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corporation                                                              | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $9480.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       896 | NS      | $19927.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                 | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |      3646 | NS      | $1378.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      4131 | NS      | $173273.69    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2705 | NS      | $445117.22    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                                             | DEEP YELLOW LTD                                    | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |      7840 | NS      | $9873.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                                                  | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       137 | NS      | $13182.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      2800 | NS      | $65915.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     11674 | NS      | $66487.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      9223 | NS      | $29465.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1479 | NS      | $85553.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2912 | NS      | $314616.21    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2580 | NS      | $68376.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      7100 | NS      | $144303.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       382 | NS      | $18529.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    537951 | NS      | $55595.31     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                                                 | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES   | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3377503 | NS      | $3377503.25   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     30000 | NS      | $132444.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                                     | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     64633 | NS      | $12670.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                                           | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      1688 | NS      | $3433.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |      7758 | NS      | $220559.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     13407 | NS      | $135412.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                                          | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      3808 | NS      | $24015.33     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $38458.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                             | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: M8T8DG101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1062 | NS      | $47061.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7104 | NS      | $253612.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      9500 | NS      | $117963.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     14025 | NS      | $384575.20    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1386 | NS      | $47300.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16612.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                                    | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2802 | NS      | $11980.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS                            | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |     31000 | NS      | $25561.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBUYA CORPORATION                                                                         | SHIBUYA KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10713.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K. WAH INTERNATIONAL HOLDINGS LIMITED                                                       | K WAH INTERNATIONAL HOLDINGS L                     | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | BM        |     25000 | NS      | $7087.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| medmix AG                                                                                   | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       849 | NS      | $9274.84      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                            | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |         5 | NS      | $28.71        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      8800 | NS      | $324670.23    | 0.11%             |  |  |  | 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        |      1200 | NS      | $22061.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $44442.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corporation                                                                             | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10212.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      5999 | NS      | $14433.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     23542 | NS      | $129722.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Knight Therapeutics Inc                                                                     | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      2747 | NS      | $14634.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                                   | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |       700 | NS      | $24916.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG GROUP AB (publ)                                                                         | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       707 | NS      | $26177.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SALA CORPORATION                                                                            | SALA CORPORATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $10463.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBO AG                                                                                      | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       174 | NS      | $7225.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       385 | NS      | $35902.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $71171.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                                  | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      4918 | NS      | $7773.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                   | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |      7034 | NS      | $30750.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1281 | NS      | $98138.94     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Management Solutions co., ltd.                                                              | MANAGEMENT SOLUTIONS CO L                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8077.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7446.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      6675 | NS      | $218101.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc.                                                                                | YUSHIRO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15438.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc.                                                                               | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      4231 | NS      | $35925.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| F.C.C. Co Ltd                                                                               | FCC CO LTD                                         | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      1700 | NS      | $34970.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     27000 | NS      | $462416.11    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5028 | NS      | $157104.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $38778.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      3100 | NS      | $80282.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                  | SHINDENGEN ELECTRIC MANUFACTURING COMPANY LIMITED  | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |       300 | NS      | $5790.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                                            | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10796.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                                                           | BRANICKS GROUP AG                                  | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |      1139 | NS      | $1812.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainstreet Equity Corp.                                                                     | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       100 | NS      | $12635.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       300 | NS      | $106256.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                                   | TOKYO ROPE MANUFACTURING CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3589.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      2000 | NS      | $32492.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      1470 | NS      | $65869.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JCU Corp                                                                                    | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17116.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     47699 | NS      | $210889.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co. KGaA                                                                       | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       496 | NS      | $16459.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2084 | NS      | $160097.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       378 | NS      | $15812.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corporation Ltd                                                                         | ARB CORPORATION LTD                                | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      2455 | NS      | $35694.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1246 | NS      | $20145.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       105 | NS      | $33033.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12710.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      2700 | NS      | $29221.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ECORA ROYALTIES PLC                                                                         | ECORA ROYALTIES PLC                                | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |      7200 | NS      | $13462.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       716 | NS      | $458203.65    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       408 | NS      | $4475.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       172 | NS      | $21623.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $59305.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      1246 | NS      | $69494.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    151966 | NS      | $1197702.78   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    124300 | NS      | $123420.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      2400 | NS      | $59079.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZACROS Corporation                                                                          | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      2800 | NS      | $23178.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10950.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                                           | GALDERMA GROUP AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       348 | NS      | $67480.26     | 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        |       700 | NS      | $19925.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       672 | NS      | $49454.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTERRA PLC                                                                                | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      4586 | NS      | $9501.41      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nedap NV                                                                                    | NEDERLAND APPARATENFABRIEK                         | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |        75 | NS      | $6910.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       980 | NS      | $152541.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       409 | NS      | $39542.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                       | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3570 | NS      | $13398.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA MINING CORP                                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      5500 | NS      | $54615.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3086 | NS      | $342524.03    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      4768 | NS      | $174910.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                 | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       116 | NS      | $14386.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WashTec AG                                                                                  | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       560 | NS      | $29183.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC SPONSORED ADR                              | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |      2369 | NS      | $36837.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiwa Inc                                                                                   | KEIWA INC                                          | CUSIP: J32277105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12000.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRMAN CORPORATION                                                                          | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11008.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                   | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7156.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                                             | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $48813.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollard Banknote Limited                                                                    | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       600 | NS      | $7807.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       308 | NS      | $6798.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colopl Inc                                                                                  | COLOPL INC                                         | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |      4900 | NS      | $12984.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |      8498 | NS      | $28673.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONL                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6513 | NS      | $363789.61    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     10700 | NS      | $143283.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio,Ltd.                                                                             | SINTOKOGIO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $12802.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                                                         | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |       164 | NS      | $31675.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co.,Ltd.                                                                    | MITO SECURITIES CO LTD                             | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      2900 | NS      | $12670.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1216 | NS      | $37589.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                                        | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |      3414 | NS      | $46981.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN MEDIA LIMITED                                                                           | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8376 | NS      | $1356.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDING CORP                              | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      1400 | NS      | $38425.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     24693 | NS      | $42058.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1413 | NS      | $71775.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     50343 | NS      | $230196.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Griffin Mining Limited                                                                      | GRIFFIN MINING LTD                                 | CUSIP: N/A<br>LEI: 213800VXEARSK4D5UG12       | Long             | EC               | CORP              | BM        |        34 | NS      | $123.02       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                       | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      1065 | NS      | $15574.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASER AND NEAVE, LIMITED                                                                   | FRASER AND NEAVE LTD                               | CUSIP: N/A<br>LEI: 254900OL25S8ZMW51013       | Long             | EC               | CORP              | SG        |      9500 | NS      | $10633.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                                   | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1149.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     12000 | NS      | $34500.85     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |       875 | NS      | $36754.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                                                 | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |       567 | NS      | $7102.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC ADR                              | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |       388 | NS      | $32824.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     37118 | NS      | $177638.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     16225 | NS      | $45488.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      9300 | NS      | $65535.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       565 | NS      | $430318.32    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | AP EAGERS LTD                                      | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      5339 | NS      | $83540.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3281 | NS      | $216440.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      9408 | NS      | $28247.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     12732 | NS      | $9970.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      2800 | NS      | $63861.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | THE SAN IN GODO BANK LIMITED                       | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      4900 | NS      | $54464.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       700 | NS      | $24308.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     18281 | NS      | $308151.46    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | THE WEIR GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      3582 | NS      | $133989.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       940 | NS      | $34130.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEREN ENERGY INC.                                                                           | MEREN ENERGY INC                                   | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     10558 | NS      | $18521.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |       692 | NS      | $8895.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      4223 | NS      | $44139.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     20500 | NS      | $165954.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      5100 | NS      | $80883.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    187000 | NS      | $249583.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $65232.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      7675 | NS      | $85407.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                                             | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $7110.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG REG                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $142257.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE CRIT S.A.                                                                            | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       175 | NS      | $11523.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                  | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       420 | NS      | $34156.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        84 | NS      | $65608.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      2403 | NS      | $166302.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      9300 | NS      | $165419.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                    | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12637.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     57232 | NS      | $256969.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $61590.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALINCO INCORPORATED                                                                         | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5889.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     15061 | NS      | $669366.68    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| The Swatch Group Ltd                                                                        | SWATCH GROUP AG                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1053 | NS      | $46448.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                                                            | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $11874.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10709.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17122.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      1532 | NS      | $125138.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                                               | B M EUROPEAN VALUE RETAIL PLC                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |     24109 | NS      | $54290.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                                                             | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4989.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2026 | NS      | $86809.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |       500 | NS      | $110255.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          | RAMI LEVY CHAIN STORES HASHIKM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       337 | NS      | $40437.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LTD                                                                            | AVZ MINERALS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25622 | NS      | $2686.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc.                                                                   | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       435 | NS      | $41354.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUSTEAD SINGAPORE LIMITED                                                                  | BOUSTEAD SINGAPORE LTD                             | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |     11372 | NS      | $16553.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30554.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                                    | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      4944 | NS      | $60573.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     93037 | NS      | $510833.46    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                                                | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |      8196 | NS      | $20333.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                        | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23206 | NS      | $7641.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4544 | NS      | $343062.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                                                          | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |       500 | NS      | $7730.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     14213 | NS      | $52908.12     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36271.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       979 | NS      | $102163.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corporation                                                                   | TOKYO CENTURY CORPORATION                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      5500 | NS      | $71020.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      4000 | NS      | $54429.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      2300 | NS      | $35065.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                           | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |     44000 | NS      | $6091.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET CORP                                        | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      3924 | NS      | $111882.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                              | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2400 | NS      | $139149.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |       869 | NS      | $34450.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     12553 | NS      | $348716.16    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3405 | NS      | $52070.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4226 | NS      | $44592.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIYODA INTEGRE CO.,LTD.                                                                    | CHIYODA INTEGRE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12702.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47873.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding N.V.                                                                       | CEMENTIR HLDS NV                                   | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      1108 | NS      | $19807.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       145 | NS      | $16000.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2800 | NS      | $91449.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICH                       | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1585 | NS      | $78964.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                     | SEKISUI PLASTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2527.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                             | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      2430 | NS      | $82919.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TT ELECTRONICS PLC                                                                          | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |      7103 | NS      | $11117.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1800 | NS      | $30875.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                              | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     16185 | NS      | $25056.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       750 | NS      | $71090.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ARROWS LTD.                                                                          | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3070.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      8684 | NS      | $301245.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       664 | NS      | $187936.00    | 0.07%             |  |  |  | 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        |      7300 | NS      | $5531.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      3092 | NS      | $23529.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       255 | NS      | $43343.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roland Corporation                                                                          | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19589.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       100 | NS      | $13913.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Systems Inc                                                                           | ALPHA SYSTEMS INC                                  | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       600 | NS      | $12826.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1168 | NS      | $23777.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      4735 | NS      | $96157.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                                                                 | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      1633 | NS      | $2403.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                                                        | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2250 | NS      | $3623.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOMART GROUP PLC                                                                            | IOMART GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MME6X5NGP7NC68       | Long             | EC               | CORP              | GB        |      1684 | NS      | $264.88       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     77850 | NS      | $71362.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      1569 | NS      | $44029.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSTON'S PLC                                                                               | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     33812 | NS      | $23544.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $33117.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       989 | NS      | $41909.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      5497 | NS      | $65912.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP                                        | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      4906 | NS      | $14001.20     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |      9715 | NS      | $78941.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM HOLDINGS LTD.                                                                           | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8383 | NS      | $27814.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      6800 | NS      | $101135.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $90249.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WELL Health Technologies Corp.                                                              | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |      6991 | NS      | $19300.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                                   | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1096 | NS      | $31905.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARKSON PLC                                                                                | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       196 | NS      | $12022.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |       737 | NS      | $11122.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BONTERRA ENERGY CORP.                                                                       | BONTERRA ENERGY CORP                               | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      2100 | NS      | $9904.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      2549 | NS      | $37839.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                                                     | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1700 | NS      | $19690.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                                             | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       138 | NS      | $11903.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2314 | NS      | $270435.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       859 | NS      | $262233.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGER HUT CO.,LTD.                                                                         | RINGER HUT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10063.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                  | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29867.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APPEN LIMITED                                                                               | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |      1244 | NS      | $1253.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1465 | NS      | $247017.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Oyj                                                                                 | TAALERI PLC                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |      1296 | NS      | $10893.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      3753 | NS      | $83363.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8416 | NS      | $173095.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                                        | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |       461 | NS      | $6460.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS SUGAR INC.                                                                           | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4400 | NS      | $21163.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                           | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8223.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                            | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      1174 | NS      | $4624.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      5000 | NS      | $49987.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                 | MEITAV DASH INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      2471 | NS      | $86814.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3770 | NS      | $90426.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       171 | NS      | $57874.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP                                  | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       205 | NS      | $4676.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      5936 | NS      | $82642.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      4848 | NS      | $165254.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PHAROS ENERGY PLC                                                                           | PHAROS ENERGY PLC                                  | CUSIP: N/A<br>LEI: 549300DDKLXYLLO4N524       | Long             | EC               | CORP              | GB        |     12892 | NS      | $4657.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                                               | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |       166 | NS      | $15195.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI PROPERTIES LTD                                                                          | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       206 | NS      | $14286.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEX CORPORATION                                                                            | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2367 | NS      | $172764.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     16400 | NS      | $115638.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB (publ)                                                                   | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      1119 | NS      | $17551.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      7679 | NS      | $88930.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      5164 | NS      | $99330.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     14700 | NS      | $244104.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                       | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      1200 | NS      | $6920.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI GROUP INC                                                                               | NFI GROUP INC                                      | CUSIP: 62910L953<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       956 | NS      | $13210.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVU Traffic Technologies AG                                                                 | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |       550 | NS      | $11449.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB (publ)                                                                          | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |      3016 | NS      | $14272.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      7892 | NS      | $252392.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                                   | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5752 | NS      | $39727.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2452 | NS      | $196899.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1985 | NS      | $80447.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                                                        | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35962.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $21526.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VECTOR INC.                                                                                 | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      1600 | NS      | $12597.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      3808 | NS      | $70316.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1473 | NS      | $192965.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                                 | HANSEN TECHNOLOGY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5283 | NS      | $18053.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEARS GROUP PLC                                                                             | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      5449 | NS      | $23714.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    445796 | NS      | $68962.72     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      1501 | NS      | $8589.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings, Inc.                                                                         | GREE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      2400 | NS      | $5612.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                                                         | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     21561 | NS      | $1973.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                                                   | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |       933 | NS      | $7919.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      2170 | NS      | $9051.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      5609 | NS      | $223048.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                       | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       110 | NS      | $24622.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      4600 | NS      | $128989.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                                      | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       282 | NS      | $28715.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                    | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16196.37     | 0.01%             |  |  |  | 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        |       400 | NS      | $21038.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      3531 | NS      | $12501.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI                                       | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      2800 | NS      | $72893.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1800 | NS      | $18246.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      1500 | NS      | $88782.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                        | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5328.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISEKI&CO., LTD.                                                                             | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12951.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB (publ)                                                                          | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |       952 | NS      | $20375.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK CORPORATION                                                                             | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $11939.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        96 | NS      | $28727.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                           | ARAKAWA CHEMICAL INDUSTRIES                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5721.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                               | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       148 | NS      | $20017.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2300 | NS      | $279052.88    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      4600 | NS      | $103145.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD LTD                 | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      3300 | NS      | $24616.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE LIMITED                                                                                 | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     17900 | NS      | $15528.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                                      | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     14632 | NS      | $47048.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LIMITED                                    | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     21800 | NS      | $17308.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2815 | NS      | $555174.30    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      2800 | NS      | $684810.62    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N PLUS INC.                                                                                | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4100 | NS      | $93384.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| istyle Inc.                                                                                 | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      3000 | NS      | $8088.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC ADR                               | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |      2180 | NS      | $69280.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                             | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       700 | NS      | $131272.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SA                                                                                    | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      1027 | NS      | $8424.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHORUS LIMITED                                                                              | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      9495 | NS      | $51185.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     17688 | NS      | $258167.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |      7712 | NS      | $60170.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1209 | NS      | $147114.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-GEVAERT NV                                                                             | AGFA GEVAERT NV                                    | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      7980 | NS      | $4262.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |       249 | NS      | $16650.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      2931 | NS      | $36426.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2932 | NS      | $180676.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co. Ltd.                                                                                | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9798.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4510 | NS      | $327485.06    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1900 | NS      | $133063.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2713 | NS      | $153774.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO FIRST SECTION            | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      3500 | NS      | $38935.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER PLC                                  | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     28214 | NS      | $126696.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORAH MIVTACHIM HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       384 | NS      | $55780.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      5018 | NS      | $53976.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      5418 | NS      | $106975.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT NV                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      1188 | NS      | $55402.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO BREWERIES LTD LTD                          | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      2500 | NS      | $27067.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVANT GROUP CORPORATION                                                                     | AVANT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4932.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VP Bank AG                                                                                  | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |       128 | NS      | $13829.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     28200 | NS      | $273094.09    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                                    | STRATHCONA RESOURCES LTD                           | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       487 | NS      | $14754.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $31303.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | SOCIETE TELEVISION FRANCAISE 1                     | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      2236 | NS      | $18091.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     10167 | NS      | $24516.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                                          | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     14772 | NS      | $22067.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     12000 | NS      | $55975.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                                    | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      1500 | NS      | $54726.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED             | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      7019 | NS      | $32181.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                                                      | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |       695 | NS      | $18915.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     19472 | NS      | $335119.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      3200 | NS      | $63564.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                                        | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22707.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENQUEST PLC                                                                                 | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     28229 | NS      | $7600.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE ADF INC.                                                                             | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1200 | NS      | $8040.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      5769 | NS      | $195976.45    | 0.07%             |  |  |  | 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        |      1800 | NS      | $30208.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | HU GROUP HLDGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30520.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORPORATION                        | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      2900 | NS      | $111281.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2617 | NS      | $56662.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     17744 | NS      | $188468.56    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                                             | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |      5883 | NS      | $16599.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLUNA CO.,LTD.                                                                            | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      1900 | NS      | $10538.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2600 | NS      | $123723.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HOKUTO CORPORATION                                                                          | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9657.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATKIN JONES PLC                                                                            | WATKIN JONES PLC                                   | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      6203 | NS      | $2066.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      2000 | NS      | $13273.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                                            | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $27345.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                                            | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      2000 | NS      | $24195.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      6900 | NS      | $69715.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT                              | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      1040 | NS      | $4656.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genky DrugStores Co., Ltd.                                                                  | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25064.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      9393 | NS      | $267609.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      9700 | NS      | $94309.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                                                            | IMPAX ASSET MANAGEMENT GROUP PLC                   | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      4298 | NS      | $7041.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     11709 | NS      | $369226.21    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       840 | NS      | $89821.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     18618 | NS      | $69216.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                    | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |     17033 | NS      | $23155.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       442 | NS      | $102855.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      8418 | NS      | $250614.46    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3857 | NS      | $164958.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                                           | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $29287.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      5000 | NS      | $94879.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    141424 | NS      | $786484.16    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       807 | NS      | $28902.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     13167 | NS      | $127937.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD.                                                                          | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1905 | NS      | $16284.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       517 | NS      | $151774.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       207 | NS      | $21892.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                                            | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      1724 | NS      | $9835.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |       900 | NS      | $23243.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                                             | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      2745 | NS      | $27550.75     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     42014 | NS      | $214957.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1230 | NS      | $291705.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24250.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |       944 | NS      | $37474.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                                      | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       317 | NS      | $159211.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17137.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                                  | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      2300 | NS      | $37536.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      4495 | NS      | $17652.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of The Ryukyus, Limited                                                                | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2000 | NS      | $28511.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATO CORPORATION                                                                            | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12816.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $125366.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      4700 | NS      | $194546.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corporation                                                                           | NITTA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22526.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       500 | NS      | $71363.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOHOO GROUP PLC                                                                            | BOOHOO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |     34054 | NS      | $8130.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      2300 | NS      | $150290.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       213 | NS      | $88251.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                                                | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10086.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INT L GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     11931 | NS      | $183752.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORPORATIONTION               | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      4800 | NS      | $40420.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |      3229 | NS      | $5935.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        63 | NS      | $45896.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     20925 | NS      | $51478.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       688 | NS      | $184107.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                                              | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      3447 | NS      | $38285.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                                                           | CALIDA HOLDING                                     | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |        25 | NS      | $404.29       | 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        |       900 | NS      | $38201.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBACEX S.A.                                                                                | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      3573 | NS      | $11901.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                         | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28863 | NS      | $15992.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                                                          | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       299 | NS      | $22776.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                      | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23782.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                                    | MARUICHI STEEL LUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $70854.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     26300 | NS      | $44783.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                                             | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      1734 | NS      | $14085.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                                                | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10848.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       391 | NS      | $15118.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUESE R                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    199239 | NS      | $195291.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5308.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organigram Global Inc.                                                                      | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      5000 | NS      | $6650.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $58254.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc.                                                                                | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11446.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CHEMICALHEMICAL                             | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      8400 | NS      | $65724.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE, Inc.                                                                             | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13301.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                                            | ETABLISSEMENTS MAUREL ET PROM                      | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |       968 | NS      | $11806.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI PROPERTIES LIMITED                                                                      | CSI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | BM        |    476000 | NS      | $12895.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                               | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      6671 | NS      | $18007.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      1968 | NS      | $117333.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                               | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      6472 | NS      | $241966.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                                          | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $22873.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     10800 | NS      | $224184.82    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     43400 | NS      | $63510.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                                              | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      1447 | NS      | $13073.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                                          | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $31482.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      1894 | NS      | $18467.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1392 | NS      | $16659.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                    | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5262 | NS      | $125747.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                          | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10285.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VERSABANK                                                                                   | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       900 | NS      | $12753.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC ADR                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |      1821 | NS      | $60366.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                               | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     16254 | NS      | $327557.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAMAS CONTAINER HOLDINGS LIMITED                                                         | SINGAMAS CONTAINER HOLDINGS LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $6202.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       982 | NS      | $402630.45    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB (publ)                                                                           | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      3444 | NS      | $69607.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LPKF Laser & Electronics SE                                                                 | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      1212 | NS      | $8894.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                                               | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       500 | NS      | $5501.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corporation                                                                             | DAINIPPON INK CHEMICALS INC INC                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      3300 | NS      | $77167.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      4743 | NS      | $210080.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     62150 | NS      | $1016819.94   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      4146 | NS      | $45472.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     29629 | NS      | $137338.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WICKES GROUP PLC                                                                            | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |      9835 | NS      | $27314.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4953 | NS      | $462164.43    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co.,Ltd.                                                                             | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10922.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      7921 | NS      | $134255.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LIMITED                                     | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     11845 | NS      | $92211.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      4019 | NS      | $261273.91    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      1200 | NS      | $30660.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2977.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $55991.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      2895 | NS      | $68103.35     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: —       |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       400 | NS      | $12232.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      2467 | NS      | $19922.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                                                | DEEP SOURCE HOLDINGS LTD                           | CUSIP: G8800F187<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    130000 | NS      | $14497.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-A CO.,LTD.                                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38567.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       953 | NS      | $32833.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                    | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      4500 | NS      | $23085.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       800 | NS      | $20136.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                                                  | TF BANK AB NPV                                     | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      1305 | NS      | $23014.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     21500 | NS      | $115793.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       671 | NS      | $140551.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                               | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      1978 | NS      | $11084.02     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                              | DAINICHISEIKA COLOR CHEMICAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5512.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                                      | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19285.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     16341 | NS      | $410694.27    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd.                                                                     | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       157 | NS      | $23414.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                                          | ZUGER KANTONALBANK BR                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |         6 | NS      | $77016.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                                               | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20567.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                                                          | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |       213 | NS      | $4355.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       293 | NS      | $26364.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      9280 | NS      | $70569.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      1374 | NS      | $23157.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3317 | NS      | $226984.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       777 | NS      | $183128.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NVR NY                         | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |      1761 | NS      | $48251.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |      3637 | NS      | $10447.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $35564.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| grems Inc                                                                                   | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13974.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                          | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $16708.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                                            | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7795.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      8797 | NS      | $165900.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1892 | NS      | $35284.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $55764.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     19285 | NS      | $52086.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $25159.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Fast Holding AB                                                                           | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      2347 | NS      | $2501.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $47312.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      1800 | NS      | $79674.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35317 | NS      | $62008.68     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TX Group AG                                                                                 | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       124 | NS      | $20651.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc.                                                                                   | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10551.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTORE PROPERTY LIMITED                                                                  | INVESTORE PROPERTY LTD                             | CUSIP: N/A<br>LEI: 984500F869986BFB5088       | Long             | EC               | CORP              | NZ        |     13324 | NS      | $8006.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI CO                                           | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      5100 | NS      | $98719.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1067 | NS      | $72595.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group, Inc.                                                                             | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $37070.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CARASSO MOTORS LTD                                                                          | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       712 | NS      | $6864.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      1650 | NS      | $46272.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                    | GENESIS MINERALS LTD                               | CUSIP: Q3977Z180<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     13966 | NS      | $59458.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Litalico Inc                                                                                | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      1200 | NS      | $8671.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canopy Growth Corporation                                                                   | CANOPY GROWTH CORP                                 | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |        90 | NS      | $85.41        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                                  | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $15004.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                               | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       168 | NS      | $912.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                        | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: 353800W03V00G1314302       | Long             | EC               | CORP              | JP        |      1900 | NS      | $9238.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     85411 | NS      | $538463.14    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     10458 | NS      | $356071.57    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      3731 | NS      | $36030.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7815 | NS      | $243055.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co., Ltd.                                                                    | PACIFIC METALS CO LTD                              | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |       900 | NS      | $15293.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                                     | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      8967 | NS      | $19384.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |      3500 | NS      | $42536.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF GROUP ASA                                                                               | DOF GROUP ASA                                      | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      4087 | NS      | $58374.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                                                 | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453505<br>LEI: 894500UCW805AZ41AH96 | Long             | EC               | CORP              | CA        |       670 | NS      | $4272.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICH                       | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       233 | NS      | $16079.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      7600 | NS      | $73798.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                         | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8186.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2788 | NS      | $219427.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       844 | NS      | $136768.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     12137 | NS      | $92529.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                       | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $10355.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                            | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16761.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMORI CORPORATION                                                                          | KOMORI CORP                                        | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |       900 | NS      | $8797.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1865 | NS      | $152214.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Europe AG                                                                               | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       725 | NS      | $13121.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED                                                | MINGFA GROUP INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 8755004Q80WSH4ZPZA84       | Long             | EC               | CORP              | KY        |      3000 | NS      | $39.10        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1980 | NS      | $575580.30    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      2536 | NS      | $13149.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB (publ)                                                                              | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |       685 | NS      | $12331.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      1453 | NS      | $43676.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      4802 | NS      | $145932.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      9546 | NS      | $331755.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22398.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum Aktiebolag                                                                        | CASTELLIUMLIUM                                     | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      3868 | NS      | $44963.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $41210.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $35813.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     12147 | NS      | $842770.40    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      1300 | NS      | $25544.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO SA                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      4040 | NS      | $97796.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       500 | NS      | $20759.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1867 | NS      | $55460.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      5571 | NS      | $133216.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                                  | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15368.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                                      | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        13 | NS      | $39409.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DICKER DATA LIMITED                                                                         | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |       867 | NS      | $5123.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      4858 | NS      | $101637.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     11900 | NS      | $138182.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                                      | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9536.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                                   | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $32028.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      4600 | NS      | $622418.89    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO                               | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     11000 | NS      | $26784.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      5799 | NS      | $276409.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                      | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $14353.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTABA CORPORATION                                                                          | FUTABA CORP CHIBA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4881.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corporation                                                                          | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18455.31     | 0.01%             |  |  |  | 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        |      1300 | NS      | $11292.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       180 | NS      | $25547.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                       | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3444.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1200 | NS      | $477660.04    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                                           | BELLEVUE GROUP AG                                  | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       521 | NS      | $5137.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF SAGA LTD.                                                                       | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       800 | NS      | $23997.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      9759 | NS      | $228604.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWOCEAN ENERGY HOLDINGS LTD                                                                | NEWOCEAN ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                                                   | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |      4644 | NS      | $13811.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      5052 | NS      | $193168.66    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                                          | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      3114 | NS      | $9031.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     13890 | NS      | $839208.50    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES                          | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      2600 | NS      | $79407.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE GROUP LIMITED                                                                           | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9582 | NS      | $17395.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                                                          | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $3956.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      8700 | NS      | $54307.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITANI CORPORATION                                                                          | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22073.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      5293 | NS      | $32040.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     57661 | NS      | $125014.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      5991 | NS      | $112454.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     11580 | NS      | $845413.17    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SURTECO GROUP SE                                                                            | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       251 | NS      | $3018.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KATO WORKS CO., LTD.                                                                        | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7917.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      1400 | NS      | $53761.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTORIA GOLD CORP.                                                                         | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      2097 | NS      | $135.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKO CO., LTD.                                                                             | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $13400.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      5573 | NS      | $278620.94    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                                    | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $22615.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28907.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche EuroShop AG                                                                        | DEUTSCHE EUROSHOP AG                               | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |       478 | NS      | $11246.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                                                     | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     22549 | NS      | $2532.84      | 0.00%             |  |  |  | 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        |      8200 | NS      | $126215.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MedCap AB (publ)                                                                            | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       101 | NS      | $5036.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding N.V.                                                                        | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |      2091 | NS      | $8956.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      6206 | NS      | $29008.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      5862 | NS      | $82955.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      2300 | NS      | $13811.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                                                     | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      1681 | NS      | $12270.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHESNARA PLC                                                                                | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      6720 | NS      | $26776.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    339112 | NS      | $419063.46    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      3600 | NS      | $73552.28     | 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        |       131 | NS      | $24018.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      6245 | NS      | $240209.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       379 | NS      | $41163.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LNA SANTE SA                                                                                | LNA SANTE                                          | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       225 | NS      | $7280.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-TEKT CORPORATION                                                                          | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16223.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3537 | NS      | $32589.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orior AG                                                                                    | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       326 | NS      | $4520.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1125 | NS      | $77035.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      5765 | NS      | $19293.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTERN FOREST PRODUCTS INC.                                                                | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |       820 | NS      | $8689.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                              | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29497.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       416 | NS      | $54613.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                 | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8839.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICALICAL                          | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      5200 | NS      | $59060.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA SPACE LTD.                                                                              | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1814 | NS      | $45959.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKISO CO.,LTD.                                                                            | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      2300 | NS      | $36690.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                                      | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       207 | NS      | $12821.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEP PLANTATIONS PLC                                                                         | AEP PLANTATIONS PLC                                | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |      1313 | NS      | $29647.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      4447 | NS      | $147966.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2076 | NS      | $320750.24    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corporation                                                                   | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1537 | NS      | $24438.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     53023 | NS      | $563872.95    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                              | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     13930 | NS      | $107060.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      5456 | NS      | $279443.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc.                                                                                   | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $22356.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       298 | NS      | $142226.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      5559 | NS      | $25769.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AF GRUPPEN ASA                                                                              | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      1375 | NS      | $24204.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                                        | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2800 | NS      | $26612.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                                  | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      2319 | NS      | $89560.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      1572 | NS      | $79710.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      4061 | NS      | $171231.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                       | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      6200 | NS      | $16336.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     42625 | NS      | $626151.77    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       231 | NS      | $248240.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                                   | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19217 | NS      | $8034.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      5500 | NS      | $69226.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     16869 | NS      | $376229.13    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1098 | NS      | $27339.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $74919.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                                                   | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       263 | NS      | $1206.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      3200 | NS      | $41442.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      8627 | NS      | $297113.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |      4300 | NS      | $17494.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                    | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     16000 | NS      | $12121.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                  | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       400 | NS      | $12530.19     | 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        |      3039 | NS      | $23932.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      2422 | NS      | $8712.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co.,Ltd.                                                                        | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22597.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      1749 | NS      | $89771.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1233 | NS      | $90132.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4300 | NS      | $91189.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      2900 | NS      | $57732.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      3400 | NS      | $54041.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       208 | NS      | $16472.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    207655 | NS      | $21947.35     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Stella International Holdings Ltd                                                           | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17500 | NS      | $31830.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                                                  | DIVERSIFIED ENERGY CO                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      2097 | NS      | $38203.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2372 | NS      | $277329.80    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3440 | NS      | $96043.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       414 | NS      | $37190.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HLDGS                            | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      2500 | NS      | $45691.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      6332 | NS      | $173408.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1894 | NS      | $64043.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX LIMITED                                                                                 | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |     18105 | NS      | $13760.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                          | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19403.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                                           | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |     50009 | NS      | $9071.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     38400 | NS      | $922997.98    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      3916 | NS      | $14273.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      1000 | NS      | $36228.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3900 | NS      | $62324.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINES CORP                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      6336 | NS      | $283660.02    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      1279 | NS      | $20984.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      2800 | NS      | $32240.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       820 | NS      | $19005.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $60374.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB (publ)                                                                        | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      2911 | NS      | $17405.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      3466 | NS      | $23274.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     20503 | NS      | $34027.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     11894 | NS      | $347995.48    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LIMITED                         | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      3907 | NS      | $106465.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     61855 | NS      | $203835.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2064 | NS      | $52419.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corporation Ltd                                                                   | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1335 | NS      | $10862.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB ( publ )                                                                           | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3647 | NS      | $51461.54     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3949 | NS      | $326542.29    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG HI-SPEED HOLDINGS GROUP LIMITED                                                    | SHANDONG HI SPEED HOLDINGS GROUP LTD               | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | BM        |     11000 | NS      | $1874.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      5300 | NS      | $149354.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     33353 | NS      | $45578.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $38526.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    190000 | NS      | $70252.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                                       | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8689.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                           | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |      8421 | NS      | $14009.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                                            | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       133 | NS      | $24879.53     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     28900 | NS      | $63602.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      1951 | NS      | $63678.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $48615.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      5900 | NS      | $96866.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     14274 | NS      | $168587.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      6300 | NS      | $93254.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      3866 | NS      | $146831.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LIMITED                                 | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     26433 | NS      | $140742.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1200 | NS      | $47310.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                                       | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      1803 | NS      | $38888.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       928 | NS      | $37412.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $30472.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                                           | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11989.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        35 | NS      | $85033.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5300 | NS      | $86239.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       829 | NS      | $18843.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     47372 | NS      | $50599.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      2912 | NS      | $55103.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |       619 | NS      | $21859.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                                               | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5986 | NS      | $16015.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $12.09        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     13904 | NS      | $308668.51    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| FUNDING CIRCLE HOLDINGS PLC                                                                 | FUNDING CIRCLE HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |      7892 | NS      | $13453.83     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                                   | GRENERGY RENOVABLES SA                             | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       161 | NS      | $21443.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCOVERIE GROUP PLC                                                                        | DISCOVERIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |       355 | NS      | $2555.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       321 | NS      | $15216.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                    | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |     25060 | NS      | $5019.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                                     | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2456.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11715.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                                              | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |       300 | NS      | $5726.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                    | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      1900 | NS      | $19857.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      1105 | NS      | $51120.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maytronics Ltd                                                                              | MAYTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1659 | NS      | $1677.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS                                           | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      8252 | NS      | $52303.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                                        | ALFA FINANCIAL SOFTWARE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |      7046 | NS      | $13555.27     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                            | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $52350.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19560.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAPAGOS NV                                                                                | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      1490 | NS      | $44871.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                                      | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20439.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       114 | NS      | $6276.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      3200 | NS      | $72616.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       600 | NS      | $11309.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODFJELL SE                                                                                  | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      1260 | NS      | $15421.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                                          | TAMBURI INVESTMENT PARTNERS SP                     | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2584 | NS      | $23380.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOKI CORPORATION                                                                           | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $35080.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                     | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9743.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     87762 | NS      | $60537.84     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| TREVALI MINING CORP                                                                         | TREVALI MINING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       969 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      2213 | NS      | $273805.55    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus FiRe AG                                                                             | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       203 | NS      | $5759.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6697 | NS      | $93710.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings plc                                                                     | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      4942 | NS      | $20145.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                                    | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |     24681 | NS      | $11261.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       841 | NS      | $33270.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen NV                                                                                    | ALFEN BEHEER B V                                   | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       138 | NS      | $1479.36      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: —       |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     34191 | NS      | $114761.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                                            | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $41038.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      3500 | NS      | $34677.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                                | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |     27456 | NS      | $25704.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      2524 | NS      | $449871.33    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     11312 | NS      | $748304.78    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                   | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     13300 | NS      | $10488.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      2900 | NS      | $16859.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                                              | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      3021 | NS      | $14846.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP N.V.                                                                                    | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      2632 | NS      | $44288.42     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     18500 | NS      | $12649.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                         | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |      4892 | NS      | $6179.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1215 | NS      | $126782.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      4900 | NS      | $105052.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                                    | LUZERNER KANTONALBANK AG                           | CUSIP: H5112C109<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       583 | NS      | $77405.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                                                 | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      3752 | NS      | $35468.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      4000 | NS      | $36246.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    143500 | NS      | $75357.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |      8801 | NS      | $501392.97    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       299 | NS      | $55270.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      1321 | NS      | $28561.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials N.V.                                                                 | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       723 | NS      | $29233.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                               | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1128 | NS      | $21197.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     11744 | NS      | $117843.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     80763 | NS      | $20246.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11488.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA GROUP LIMITED                                                                           | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12753 | NS      | $18545.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                                         | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1267 | NS      | $27261.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2958 | NS      | $144200.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14768.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      5989 | NS      | $492800.23    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     11494 | NS      | $669431.72    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                  | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      3889 | NS      | $13284.22     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       891 | NS      | $318938.47    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      3849 | NS      | $11692.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      1266 | NS      | $39896.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Incorporation                                                                | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     15369 | NS      | $407954.19    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5800 | NS      | $96707.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      1008 | NS      | $24716.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN FINANCE GROUP LTD                                                                | AUSTRALIAN FINANCE GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9449 | NS      | $11933.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1000 | NS      | $57066.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                    | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      2000 | NS      | $66794.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      9500 | NS      | $57974.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAMIR SCA                                                                                 | ALTAMIR                                            | CUSIP: N/A<br>LEI: 969500U4BPYFRAOQ3Z75       | Long             | EC               | CORP              | FR        |       903 | NS      | $25823.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      1344 | NS      | $13684.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      3669 | NS      | $66363.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $23220.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     14900 | NS      | $437234.71    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     19832 | NS      | $372999.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H+H INTERNATIONAL A/S                                                                       | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      1160 | NS      | $14856.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     22059 | NS      | $74521.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORPORATION                                                                        | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1470 | NS      | $16591.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1584 | NS      | $70899.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      7905 | NS      | $347284.97    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      3184 | NS      | $35643.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       700 | NS      | $22653.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                                   | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |      7300 | NS      | $9315.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLUTION GROUP PLC                                                                          | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      3919 | NS      | $29806.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                  | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |      3496 | NS      | $11965.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB (publ)                                                                        | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     16478 | NS      | $6672.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     17501 | NS      | $60012.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       641 | NS      | $40083.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                                  | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22126.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      2100 | NS      | $69591.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      4098 | NS      | $370219.13    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      7319 | NS      | $32618.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      1374 | NS      | $29845.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      2450 | NS      | $207409.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co.,Ltd.                                                                              | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11695.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                                           | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     11976 | NS      | $43712.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1638 | NS      | $258091.57    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORPORATION                            | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      1500 | NS      | $25764.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      6718 | NS      | $112994.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $39117.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSTAIN GROUP PLC                                                                           | COSTAIN GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      6325 | NS      | $15372.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25231.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      4547 | NS      | $92136.95     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      2200 | NS      | $37337.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $22024.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSACTION CO., Ltd.                                                                       | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      1600 | NS      | $11693.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     11751 | NS      | $54548.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5300 | NS      | $328006.33    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       921 | NS      | $37272.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28710.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sto SE & Co. KGaA                                                                           | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       123 | NS      | $15457.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corporation                                                                 | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1028 | NS      | $77153.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Abp                                                                              | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      1530 | NS      | $22305.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |      5374 | NS      | $7393.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                                       | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |       702 | NS      | $1286.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                                                | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |      3907 | NS      | $17252.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Limited                                                                 | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      3449 | NS      | $39551.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $53199.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co., Ltd.                                                                       | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      2800 | NS      | $15405.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       226 | NS      | $29278.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      4475 | NS      | $188758.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                                                  | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      2028 | NS      | $11450.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       564 | NS      | $40359.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                                                     | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      7149 | NS      | $37112.54     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1762 | NS      | $113379.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                                                      | SES GLOBAL FDR                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     11237 | NS      | $80119.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                 | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17357.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       362 | NS      | $10065.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      5700 | NS      | $223067.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |       498 | NS      | $17628.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Shokuhin Co Ltd                                                                      | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $16439.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                     | HUTCHISON TELECOMMUNICATIONS H                     | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |     88000 | NS      | $13176.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18778 | NS      | $7895.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                          | MACQUARIE TELECOM GROUP LTD                        | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |       226 | NS      | $9422.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                                | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        65 | NS      | $4959.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corporation                                                                        | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11028.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING LIMITED                               | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1320 | NS      | $96801.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                                                            | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6523 | NS      | $2382.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                                      | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |      1211 | NS      | $9232.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     20509 | NS      | $165882.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverstone Holdings Ltd                                                                     | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16500 | NS      | $8813.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                                                                  | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16733.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4900 | NS      | $77968.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                   | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |     37840 | NS      | $5664.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                                           | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       572 | NS      | $5340.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $28285.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      5000 | NS      | $39907.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                                              | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       518 | NS      | $50984.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                    | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7287.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dustin Group AB                                                                             | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     53316 | NS      | $7746.18      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      9902 | NS      | $68076.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA RNC                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    233136 | NS      | $192538.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                                                        | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10650.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     17769 | NS      | $248225.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      4100 | NS      | $53039.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                      | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6126.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3500 | NS      | $164796.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                                          | KLAVENESS COMBINATION CARRIE                       | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |      1189 | NS      | $11616.07     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MAISONS DU MONDE S.A.                                                                       | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       531 | NS      | $862.41       | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KATITAS Co., Ltd.                                                                           | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $34153.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      9980 | NS      | $398387.84    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KOA Corp                                                                                    | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11365.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       880 | NS      | $30977.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      2889 | NS      | $31524.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2855 | NS      | $101256.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KONDOTEC INC.                                                                               | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12354.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     12600 | NS      | $106534.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1014 | NS      | $68099.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4004 | NS      | $242548.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB A SHS                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1462 | NS      | $48039.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      4730 | NS      | $531694.76    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                   | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      1474 | NS      | $22943.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRIZIA SE                                                                                 | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      1455 | NS      | $11657.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11868.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMOKU CO., LTD.                                                                            | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       600 | NS      | $12933.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $110003.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bergman & Beving AB                                                                         | BERGMAN BEVING AKTIEBOLAG                          | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |       731 | NS      | $21004.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $35242.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     11551 | NS      | $81405.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                                              | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     14381 | NS      | $28810.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      3800 | NS      | $58107.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      9462 | NS      | $198165.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ELOPAK ASA                                                                                  | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |      3926 | NS      | $14758.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                                  | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $7056.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     18300 | NS      | $95059.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TALGO, S.A.                                                                                 | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |      3785 | NS      | $11989.66     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      4891 | NS      | $82759.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1637 | NS      | $19644.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IR Japan Holdings Ltd                                                                       | IR JAPAN HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1351.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     60235 | NS      | $1230572.65   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| FOXTONS GROUP PLC                                                                           | FOXTONS GROUP PLC                                  | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     11092 | NS      | $6354.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3100 | NS      | $160716.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                                               | POLARIS RENEWABLE ENERGY INC                       | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      1500 | NS      | $13210.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     11338 | NS      | $26566.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                                     | NISSIN SUGAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14463.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      1300 | NS      | $30880.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY                     | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2300 | NS      | $78699.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       445 | NS      | $36686.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $56053.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1026 | NS      | $51486.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAEZAWA KYUSO INDUSTRIES CO.,LTD.                                                           | MAEZAWA KYUSO INDUSTRIES CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11972.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      2451 | NS      | $64565.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     85105 | NS      | $77809.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group SA                                                                                | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      1307 | NS      | $10333.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |     73600 | NS      | $40744.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5949 | NS      | $174761.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       339 | NS      | $29929.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      6985 | NS      | $32020.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      8000 | NS      | $62332.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     38410 | NS      | $203328.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2583 | NS      | $198743.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HARGREAVES SERVICES PLC                                                                     | HARGREAVES SERVICES PLC                            | CUSIP: N/A<br>LEI: 213800O17BER1SHMH466       | Long             | EC               | CORP              | GB        |      1595 | NS      | $15751.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      9220 | NS      | $103817.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BURFORD CAPITAL LIMITED                                                                     | BURFORD CAPITAL LTD                                | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |      4421 | NS      | $18352.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     13642 | NS      | $40975.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                                                 | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      1361 | NS      | $27019.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     13800 | NS      | $166614.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      1363 | NS      | $14577.34     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| VICTREX PLC                                                                                 | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      2109 | NS      | $15958.88     | 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        |       400 | NS      | $10119.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AKER SOLUTIONS ASA                                                                          | AKER SOLUTIONS HOLDING ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      6540 | NS      | $31146.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                                                | ANYCOLOR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14716.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                                   | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      1172 | NS      | $12705.76     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       335 | NS      | $112903.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21805.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1033 | NS      | $63997.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     11300 | NS      | $123283.50    | 0.04%             |  |  |  | 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        |       400 | NS      | $7589.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      8227 | NS      | $143805.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       910 | NS      | $57042.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HALFORDS GROUP PLC                                                                          | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     10860 | NS      | $18638.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     12746 | NS      | $33105.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                   | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9796.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                   | FAR EAST CONSORTIUM INTERNATIO                     | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |     91904 | NS      | $9178.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20726 | NS      | $22373.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1306 | NS      | $28101.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATORI ELECTRIC CO LTD                                                                      | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12730.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAGIWARA ELECTRIC CO LTD                                                                    | HAGIWARA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9030.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECONOCOM GROUP SE                                                                           | ECONOCOM GROUP                                     | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      4883 | NS      | $7916.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOVALUE S.P.A.                                                                              | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      4446 | NS      | $10360.05     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3896 | NS      | $177643.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      6052 | NS      | $46769.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    236345 | NS      | $358307.31    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                         | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |      7277 | NS      | $14500.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |       702 | NS      | $7982.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1527 | NS      | $258384.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ehime Bank, Ltd.                                                                        | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      1600 | NS      | $15855.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| adesso SE                                                                                   | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       114 | NS      | $7621.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      4764 | NS      | $35843.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     46182 | NS      | $122617.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      6500 | NS      | $78688.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       336 | NS      | $15186.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     11036 | NS      | $190842.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                                       | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $34849.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $37126.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Co Ltd                                                                               | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $18252.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      3500 | NS      | $45890.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     27427 | NS      | $88521.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PIOLAX,INC.                                                                                 | PIOLAX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15098.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $41352.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIMI INCORPORATED                                                                         | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28113.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      2000 | NS      | $50916.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                     | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9276.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      4400 | NS      | $151115.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      9000 | NS      | $83545.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $23908.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIMIA INC.                                                                                  | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      3715 | NS      | $7478.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        49 | NS      | $52469.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE A2 MILK COMPANY LIMITED                                                                 | A2 MILK CO LTD                                     | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      5530 | NS      | $36707.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      4100 | NS      | $74459.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1142 | NS      | $63552.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LIONTRUST ASSET MANAGEMENT PLC                                                              | LIONTRUST ASSET MANAGEMENT PLC                     | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      2122 | NS      | $6849.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                                                        | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6285.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      1187 | NS      | $5971.59      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       896 | NS      | $26130.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      4923 | NS      | $12870.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                                              | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       485 | NS      | $45092.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       530 | NS      | $54058.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HO BEE LAND LIMITED                                                                         | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |      9400 | NS      | $15494.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto, Ltd.                                                                              | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9840.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN RESOURCES LTD                              | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      4512 | NS      | $35715.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1166 | NS      | $21812.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                                                   | VANQUIS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     10046 | NS      | $15165.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1284 | NS      | $352629.10    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       800 | NS      | $129999.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       781 | NS      | $36683.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLD CO., LTD.                                                                             | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15022.81     | 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        |      1700 | NS      | $39424.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                                             | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      4000 | NS      | $35413.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      1000 | NS      | $35279.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLUMBUS A/S                                                                                | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |      4933 | NS      | $7519.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2520 | NS      | $39783.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      7098 | NS      | $176419.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc.                                                                             | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |       613 | NS      | $9056.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      1186 | NS      | $33106.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                      | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7100 | NS      | $12706.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      6700 | NS      | $42505.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     19244 | NS      | $41072.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        21 | NS      | $7280.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANKEN MORE                                                                            | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      1551 | NS      | $18835.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMIDA CORPORATION                                                                          | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      2000 | NS      | $13951.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6345 | NS      | $209157.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      5000 | NS      | $59064.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corporation                                                                   | SEKISUI JUSHI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9491.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP                       | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2823 | NS      | $75915.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                                               | VZ HOLDING AG                                      | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       289 | NS      | $54911.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED                 | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     14000 | NS      | $63117.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                                                   | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      5900 | NS      | $24021.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC CARBON,LIMITED                                                                          | SEC CARBON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16920.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV COM                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6831 | NS      | $273513.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eltel AB                                                                                    | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |      7737 | NS      | $6844.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      1495 | NS      | $14431.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4885 | NS      | $366568.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VALQUA, LTD.                                                                                | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20650.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      6633 | NS      | $99556.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1180 | NS      | $69676.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      8483 | NS      | $437419.78    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                                    | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     50184 | NS      | $10498.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       945 | NS      | $21488.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Research Institute Inc                                                           | MITSUBISHI RESEARCH INSTITUTE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8919.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                                         | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      3508 | NS      | $10958.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc.                                                                               | AKATSUKI INC                                       | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |       800 | NS      | $13902.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                                                 | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $16751.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |       702 | NS      | $3588.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     40866 | NS      | $461281.33    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARX Group Co., Ltd.                                                                       | SPARX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $10079.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD A                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1866 | NS      | $65549.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      1654 | NS      | $59503.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      4980 | NS      | $119124.85    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CODAN LIMITED                                                                               | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      2095 | NS      | $46129.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1941 | NS      | $46930.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hufvudstaden AB                                                                             | HUFUDSTADEN AB A SHARE                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      2049 | NS      | $26032.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     10800 | NS      | $177699.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      6800 | NS      | $84005.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     18661 | NS      | $243564.45    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PERSONAL FINANCE PLC                                                          | INTERNATIONAL PERSONAL FINANCE                     | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     14415 | NS      | $46968.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      5995 | NS      | $36809.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      7406 | NS      | $37676.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     35410 | NS      | $15569.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI WAY S.P.A.                                                                              | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      4571 | NS      | $30948.94     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     17057 | NS      | $198647.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                                              | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      1400 | NS      | $13065.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     16000 | NS      | $24871.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |     48000 | NS      | $59218.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING                     | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        62 | NS      | $37175.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                                   | NITTETSU MINING CO LTD                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24302.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       910 | NS      | $10236.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                                    | FDM GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      3891 | NS      | $5191.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                                                   | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |       673 | NS      | $2985.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC ADR                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     15890 | NS      | $746830.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Viaplay Group AB (publ)                                                                     | VIAPLAY GROUP AB                                   | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |     23328 | NS      | $3186.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                                        | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |       700 | NS      | $10548.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23478.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      6853 | NS      | $193955.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      2595 | NS      | $51057.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                           | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8496.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER TRUST PLCTY                               | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     26076 | NS      | $56125.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                                                         | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7758.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                  | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13509 | NS      | $551032.11    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     50743 | NS      | $376458.54    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                                                 | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11275.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      6461 | NS      | $67850.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       136 | NS      | $109952.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       826 | NS      | $589085.73    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      6241 | NS      | $277633.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1200 | NS      | $30651.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      3600 | NS      | $23531.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC NEW                                | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      5402 | NS      | $240369.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $15345.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                                                  | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      6310 | NS      | $6894.03      | 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        |       222 | NS      | $10371.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC ADR                                     | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |      1485 | NS      | $110558.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB B                                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       250 | NS      | $16408.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $44031.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      2200 | NS      | $33864.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                                          | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      1470 | NS      | $15491.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      7694 | NS      | $389982.72    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NO                       | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     22824 | NS      | $9091.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                                                                  | TELSYS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       245 | NS      | $20773.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      3800 | NS      | $40854.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11094 | NS      | $173315.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     10470 | NS      | $80653.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                                      | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     54608 | NS      | $3501.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1700 | NS      | $26187.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2951 | NS      | $220230.27    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      2000 | NS      | $55232.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                                               | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      2150 | NS      | $8139.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21148.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       101 | NS      | $177324.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                                    | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1869.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| goeasy Ltd.                                                                                 | GOEASY LTD                                         | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       300 | NS      | $8245.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $118534.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      1142 | NS      | $142325.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      1195 | NS      | $8620.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                                                  | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |       227 | NS      | $9684.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2500 | NS      | $89266.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      2957 | NS      | $50633.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SJF Bank A/S                                                                                | SJF BANK A S                                       | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       523 | NS      | $25175.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      5391 | NS      | $280841.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                                             | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      3700 | NS      | $13189.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      2300 | NS      | $38559.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAGA PLC                                                                                    | SAGA PLC                                           | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      3822 | NS      | $23858.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI S.A.                                                                                   | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       394 | NS      | $24346.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                                           | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $51209.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     91665 | NS      | $60450.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      5565 | NS      | $530056.44    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                      | TAKAMATSU CONSTRUCTION GROUP C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18321.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1423 | NS      | $101903.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      2129 | NS      | $550079.08    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     24100 | NS      | $215085.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $48767.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                                                 | BASE CO LTD                                        | CUSIP: J0433H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12144.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                                       | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |       759 | NS      | $8333.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU RAILWAY JPY50 ORD                           | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      4500 | NS      | $46848.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      8395 | NS      | $407618.70    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol, SGPS, SA.                                                                          | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |      1416 | NS      | $17806.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TULLOW OIL PLC                                                                              | TULLOW OIL PLC                                     | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     64721 | NS      | $10687.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Co Ltd                                                                                  | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $13777.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      4814 | NS      | $93233.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10327 | NS      | $2093.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                                      | SHIN NIPPON AIR TECHNOLOGIES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14736.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dye & Durham Limited                                                                        | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       989 | NS      | $2780.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                      | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |      7289 | NS      | $7974.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20291.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Incorporated                                                                    | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       400 | NS      | $13296.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2726 | NS      | $152106.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIKE,Inc.                                                                                   | LIKE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9837.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $36183.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      6200 | NS      | $76407.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                  | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $3303.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |     70587 | NS      | $70600.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO                     | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      2700 | NS      | $48322.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       457 | NS      | $10060.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                                                 | FLEETPARTNERS GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3324 | NS      | $5832.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISSTA LTD                                                                                   | ISSTA LINES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       535 | NS      | $17695.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASANUMA CORPORATION                                                                         | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $18793.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     37486 | NS      | $42115.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $74105.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       430 | NS      | $10708.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      7969 | NS      | $459690.48    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZUNO CORPORATION                                                                          | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      1300 | NS      | $28251.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                 | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $2037.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       283 | NS      | $34201.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     14900 | NS      | $189403.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering, Ltd.                                                                    | HIBIYA ENGINEERING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20830.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |       399 | NS      | $38667.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      4400 | NS      | $21176.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                                 | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      1800 | NS      | $16533.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ON THE BEACH GROUP PLC                                                                      | ON THE BEACH GROUP PLC                             | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      5176 | NS      | $10818.95     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      7711 | NS      | $31644.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                                           | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      9979 | NS      | $28238.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      9300 | NS      | $106705.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     47500 | NS      | $802620.03    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                                                | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      3108 | NS      | $60923.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     19433 | NS      | $221130.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                                            | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       545 | NS      | $16685.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1244 | NS      | $69402.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                                            | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       370 | NS      | $94161.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      5000 | NS      | $64645.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                                    | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      1900 | NS      | $34990.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NA                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |      9031 | NS      | $200313.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                           | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      1001 | NS      | $15740.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     30200 | NS      | $27714.16     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: —       |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      1879 | NS      | $65333.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                                      | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10716.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     10000 | NS      | $29064.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                                              | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      8300 | NS      | $259479.07    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $101742.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14717 | NS      | $480401.64    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2157 | NS      | $437897.83    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bure Equity AB                                                                              | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      1527 | NS      | $35472.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     15300 | NS      | $219798.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                                                | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       349 | NS      | $11898.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      9047 | NS      | $49733.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                                       | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $32544.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $92127.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JACQUET METALS SA                                                                           | JACQUET METAL SA                                   | CUSIP: N/A<br>LEI: 969500Z36C5SJNPJC603       | Long             | EC               | CORP              | FR        |       616 | NS      | $14612.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Limited                                                                      | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |     25063 | NS      | $31494.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       537 | NS      | $47991.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                                 | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20553.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                                     | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      6600 | NS      | $27258.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $25272.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      1960 | NS      | $19621.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                       | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |       329 | NS      | $11382.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     41933 | NS      | $62487.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       368 | NS      | $91133.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                   | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       326 | NS      | $80316.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       589 | NS      | $53170.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corporation                                                                          | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $27693.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     24000 | NS      | $19088.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      5500 | NS      | $46618.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |       926 | NS      | $11343.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      1587 | NS      | $34385.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2333 | NS      | $285157.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corporation                                                                        | KITAGAWA IRON WORKS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3975.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                   | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $9770.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO                        | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      1100 | NS      | $41930.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding Aktiebolag                                                                 | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |       641 | NS      | $9477.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      3400 | NS      | $66295.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTL GROUP                                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       127 | NS      | $13575.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANG & OLUFSEN A/S                                                                          | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      4812 | NS      | $6510.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     11838 | NS      | $89767.74     | 0.03%             |  |  |  | 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        |      1430 | NS      | $12750.68     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1200 | NS      | $38944.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                                                 | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       201 | NS      | $8531.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      1145 | NS      | $6183.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       783 | NS      | $61788.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                                         | TIKEHAU CAPITAL SCA                                | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |       800 | NS      | $15021.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEKKEN CORPORATION                                                                          | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11787.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                                   | KERING                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       668 | NS      | $201967.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SAVENCIA SA                                                                                 | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       127 | NS      | $8911.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2393 | NS      | $14675.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      1400 | NS      | $45474.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      4500 | NS      | $63908.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       795 | NS      | $59903.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |    182200 | NS      | $37383.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7347 | NS      | $1100194.17   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     30900 | NS      | $159930.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                    | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      1300 | NS      | $22444.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      3657 | NS      | $64704.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                          | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      1200 | NS      | $4426.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                                                   | SUNRISE COMMUNICATIONS AG A                        | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      1465 | NS      | $87414.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1292 | NS      | $301060.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KAROON ENERGY LTD                                                                           | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     34924 | NS      | $48477.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      4483 | NS      | $280924.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Polar Capital Holdings PLC                                                                  | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      2595 | NS      | $21128.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                                            | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      2068 | NS      | $7529.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       807 | NS      | $38197.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      3500 | NS      | $111390.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23077.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                                           | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      5700 | NS      | $64872.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYK Corp                                                                                    | TYK CORP TOKYO                                     | CUSIP: N/A<br>LEI: 35380015Y6NZS56RAG21       | Long             | EC               | CORP              | JP        |      1300 | NS      | $4559.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      5810 | NS      | $82209.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      4025 | NS      | $63380.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      7500 | NS      | $90043.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                     | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |      1300 | NS      | $13019.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB (publ)                                                                            | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      1684 | NS      | $26550.85     | 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        |      3500 | NS      | $68262.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     10708 | NS      | $72117.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     12769 | NS      | $29869.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINNIHON CORPORATION                                                                       | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18577.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |      2517 | NS      | $16939.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIGHTOIL PETROLEUM HOLDINGS LTD                                                            | BRIGHTOIL PETROLEUM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    173000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                  | ME GROUP INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |      5138 | NS      | $9156.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      9513 | NS      | $341484.73    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      7000 | NS      | $99485.08     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      6879 | NS      | $36380.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                | CITIC TELECOM INTERNATIONAL HO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $31110.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                     | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $11129.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      5316 | NS      | $82950.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1613 | NS      | $85666.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lec Inc                                                                                     | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      1300 | NS      | $9253.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     15986 | NS      | $45532.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                                     | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       130 | NS      | $1731.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                     | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      3114 | NS      | $35866.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                                          | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16382.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                        | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      3500 | NS      | $18338.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                                       | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       441 | NS      | $10713.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4232 | NS      | $269780.61    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                    | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $14420.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4666 | NS      | $341701.93    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     15183 | NS      | $277819.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     31551 | NS      | $378510.61    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15423.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT                              | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     51087 | NS      | $52806.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     69594 | NS      | $65334.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1012 | NS      | $630320.07    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| OFX Group Ltd                                                                               | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     16085 | NS      | $5994.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROAPI SA                                                                                  | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       192 | NS      | $293.37       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      6200 | NS      | $169147.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OOH!MEDIA LIMITED                                                                           | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     19083 | NS      | $12476.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings, Inc.                                                            | NIPPON TELEVISION HOLDINGS                         | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |       200 | NS      | $4024.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     24175 | NS      | $138095.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STHREE PLC                                                                                  | STHREE PLC                                         | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      4264 | NS      | $8444.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                                              | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $10081.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       571 | NS      | $55307.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                           | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1100 | NS      | $30910.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                                                 | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |      7088 | NS      | $9693.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       203 | NS      | $19163.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8032 | NS      | $628189.41    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MGX RESOURCES LIMITED                                                                       | MGX RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     27183 | NS      | $7143.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                                           | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      3600 | NS      | $125785.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     12581 | NS      | $27894.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      8100 | NS      | $70621.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DaikyoNishikawa Corporation                                                                 | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $12618.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       163 | NS      | $7637.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co.,LTD.                                                                           | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21593.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      1100 | NS      | $12237.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      6273 | NS      | $50339.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEVALIER INTERNATIONAL HOLDINGS LIMITED                                                    | CHEVALIER INTERNATIONAL HOLD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8000 | NS      | $4254.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     11134 | NS      | $124333.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                          | ASAHI DIAMOND INDUSTRIAL CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20685.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                                      | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9580.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANACOL ENERGY LTD                                                                          | CANACOL ENERGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      1527 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      6889 | NS      | $71155.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corporation                                                                    | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      2100 | NS      | $14551.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      1714 | NS      | $47992.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                                                 | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       370 | NS      | $7217.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIBA, Ltd.                                                                                | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      1000 | NS      | $116668.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      3601 | NS      | $38120.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy AB                                                                             | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |      2011 | NS      | $1543.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1096 | NS      | $95126.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                    | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      1600 | NS      | $14883.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC                                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16090.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      3326 | NS      | $47952.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    112358 | NS      | $111912.91    | 0.04%             |  |  |  | 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        |       400 | NS      | $9747.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES                        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       436 | NS      | $91978.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                                                        | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |      8900 | NS      | $17020.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMDEX LTD                                                                                   | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     10231 | NS      | $27477.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $36056.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $61329.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |      1920 | NS      | $18255.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1849 | NS      | $190021.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      7920 | NS      | $89157.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc.                                                                                | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       900 | NS      | $21773.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                              | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       862 | NS      | $3930.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $39279.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VERTU MOTORS PLC                                                                            | VERTU MOTORS PLC                                   | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     13891 | NS      | $10631.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      7000 | NS      | $48904.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |       730 | NS      | $10346.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                            | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      1213 | NS      | $24667.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     14633 | NS      | $163212.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                            | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     10500 | NS      | $412215.82    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN                                             | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      6900 | NS      | $72041.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     15000 | NS      | $244927.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     11900 | NS      | $125968.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                                                         | GOOCH HOUSEGO PLC                                  | CUSIP: N/A<br>LEI: 213800DO3DOOKYOPA952       | Long             | EC               | CORP              | GB        |      1680 | NS      | $16767.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      1131 | NS      | $65612.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                     | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      3426 | NS      | $9185.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       405 | NS      | $62056.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                                               | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      1200 | NS      | $20721.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |      4647 | NS      | $18466.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool, Inc.                                                                                | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $5082.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      1498 | NS      | $38239.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GL EVENTS SA                                                                                | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       435 | NS      | $14899.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES                                     | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         8 | NS      | $90902.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     14500 | NS      | $88954.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                      | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      1114 | NS      | $27551.66     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      3300 | NS      | $72708.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDREW PELLER LIMITED                                                                       | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      1900 | NS      | $7116.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                                    | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      1308 | NS      | $13066.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       630 | NS      | $73967.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB B SHS                         | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      4068 | NS      | $86657.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       648 | NS      | $53523.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                   | HONGKONG SHANGHAI HOTELS THE                       | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     18230 | NS      | $13796.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| naturenergie holding AG                                                                     | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       532 | NS      | $21575.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     10100 | NS      | $302624.31    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     13792 | NS      | $401410.08    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2135 | NS      | $121432.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $34757.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      9517 | NS      | $52440.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARIANE SE                                                                                 | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      6760 | NS      | $28183.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      2000 | NS      | $64139.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |      6523 | NS      | $12123.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     14079 | NS      | $41709.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc.                                                                           | PASONA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1400 | NS      | $16524.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OYO Corporation                                                                             | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20058.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      5000 | NS      | $8182.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3137 | NS      | $236718.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                  | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7834 | NS      | $320197.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       972 | NS      | $60874.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FULLER SMITH & TURNER PLC                                                                   | FULLER SMITH TURNER PLC                            | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |       557 | NS      | $4823.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Swatch Group Ltd                                                                        | SWATCH GROUP AG B SHARES                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       744 | NS      | $165431.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| NIPRO CORPORATION                                                                           | NIPRO CORPORATION                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      7100 | NS      | $69940.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22694.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1333 | NS      | $93636.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      6992 | NS      | $91943.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                                 | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     17082 | NS      | $38082.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2749 | NS      | $566218.98    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DERMAPHARM HLDG DERMAPHARM HLDG SE NPV                                                      | DERMAPHARM HLDG DERMAPHARM HLDG SE NPV             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       438 | NS      | $21260.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     11493 | NS      | $279374.78    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG FINANCE LIMITED                                                                  | HONG LEONG FINANCE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11800 | NS      | $23524.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     12178 | NS      | $364666.26    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1291 | NS      | $75201.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      4200 | NS      | $74054.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     21633 | NS      | $100426.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      3350 | NS      | $58357.89     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        35 | NS      | $32851.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |      8380 | NS      | $22852.90     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       201 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                              | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $58588.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      1699 | NS      | $18203.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       297 | NS      | $13083.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $56383.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2736 | NS      | $248073.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                                                                    | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |      1600 | NS      | $15195.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     53840 | NS      | $30925.85     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5157 | NS      | $355228.55    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     15286 | NS      | $441994.44    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1631 | NS      | $65564.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       665 | NS      | $88521.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     63000 | NS      | $116832.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                                       | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      1200 | NS      | $17303.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB B                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      2724 | NS      | $123376.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      2200 | NS      | $52895.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $53027.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     13000 | NS      | $130479.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      1800 | NS      | $69073.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                                             | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     14425 | NS      | $12077.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | FIELDS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16201.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $47933.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                                                             | PINEWOOD TECHNOLOGIES GROUP                        | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      3833 | NS      | $10746.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       275 | NS      | $121356.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $52234.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     22106 | NS      | $127226.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     89907 | NS      | $106277.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RECTICEL NV                                                                                 | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      1958 | NS      | $21526.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      1400 | NS      | $38678.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                       | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       538 | NS      | $11058.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      5124 | NS      | $20266.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                                     | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      2880 | NS      | $58573.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      1040 | NS      | $63091.56     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SAS                                       | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      1173 | NS      | $14722.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHDOD REFINERY LTD                                                                         | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       507 | NS      | $14392.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      4399 | NS      | $50096.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana AB                                                                                   | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      2572 | NS      | $13244.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                         | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     22243 | NS      | $16230.73     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| S4 CAPITAL PLC                                                                              | S4 CAPITAL PLC                                     | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     10874 | NS      | $4027.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3143 | NS      | $385796.53    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      2387 | NS      | $32431.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       364 | NS      | $179524.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $50577.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     51226 | NS      | $390282.93    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4827 | NS      | $457358.25    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       376 | NS      | $10636.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                                           | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |      1271 | NS      | $16542.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      1853 | NS      | $100408.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                                              | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16052.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       900 | NS      | $21237.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLTENE Holding AG                                                                          | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       251 | NS      | $15054.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     48820 | NS      | $1012099.86   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corporation                                                                          | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25109.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11719.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leifheit AG                                                                                 | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |       540 | NS      | $9320.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2599 | NS      | $43556.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IQE PLC                                                                                     | IQE PLC                                            | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |     24323 | NS      | $7997.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2054 | NS      | $145876.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP                          | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      4400 | NS      | $68009.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      4307 | NS      | $91619.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1416 | NS      | $112126.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      8846 | NS      | $115567.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KANADEN CORPORATION                                                                         | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11876.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1899 | NS      | $131710.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                                                 | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       689 | NS      | $6076.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       145 | NS      | $276898.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2489 | NS      | $421806.00    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| COEUR MINING, INC.                                                                          | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     16568 | NS      | $309823.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                  | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10368.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      2700 | NS      | $41976.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      2008 | NS      | $22926.50     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SAVILLS PLC                                                                                 | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      3634 | NS      | $39904.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4610 | NS      | $117224.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                                | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $1661.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1200 | NS      | $34526.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTURE PLC                                                                                  | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      2193 | NS      | $8608.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                                                     | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       458 | NS      | $962.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     10516 | NS      | $22192.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                               | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |       700 | NS      | $13557.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CELSYS Inc                                                                                  | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12642.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      2000 | NS      | $34164.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      8500 | NS      | $38770.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                                    | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      5443 | NS      | $17060.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                               | HOKKAIDO ELECTRIC POWEROWER                        | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      4600 | NS      | $31335.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINO MOTORS LTD                                                                             | HINO MOTORS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $18959.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1934 | NS      | $392563.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $88681.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMURA CORPORATION                                                                          | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      2500 | NS      | $9773.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      2300 | NS      | $69340.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     15000 | NS      | $142819.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       724 | NS      | $56949.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORPORATION                                 | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      7600 | NS      | $141247.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BioArctic AB                                                                                | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |       415 | NS      | $14351.93     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                                 | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      2118 | NS      | $20557.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      4900 | NS      | $114134.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      2965 | NS      | $89281.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil, SGPS, S.A.                                                                      | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      2652 | NS      | $13853.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      1473 | NS      | $111929.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     81839 | NS      | $925910.45    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                           | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $12635.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corporation                                                                       | SBI ARUHI CORP                                     | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |       543 | NS      | $2856.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     11313 | NS      | $528063.17    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    125941 | NS      | $16061.84     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      2413 | NS      | $34149.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAW PAR CORPORATION LIMITED                                                                 | HAW PAR CORP LTD                                   | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |      3600 | NS      | $47714.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MECOM Power and Construction Ltd                                                            | MECOM POWER AND CONSTRUCTION LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31500 | NS      | $655.91       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |       800 | NS      | $17816.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      3964 | NS      | $227444.27    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      3900 | NS      | $15101.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA S A                        | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      1086 | NS      | $2909.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IONOS Group SE                                                                              | IONOS GROUP SE                                     | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               | CORP              | DE        |       222 | NS      | $6377.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUST GROUP PLC                                                                              | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     38522 | NS      | $111690.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOCO GROUP LIMITED                                                                         | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      2000 | NS      | $17616.98     | 0.01%             |  |  |  | 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        |      3270 | NS      | $31956.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |       900 | NS      | $17947.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |     11310 | NS      | $624198.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      6006 | NS      | $29710.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                                                            | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5817.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOONPIG GROUP PLC                                                                           | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |      7872 | NS      | $21653.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      3400 | NS      | $28820.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                   | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11023 | NS      | $3507.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20204.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       543 | NS      | $32882.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1061 | NS      | $69272.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      5100 | NS      | $187199.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      2069 | NS      | $52771.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                                         | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      1973 | NS      | $95505.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                                                  | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |       913 | NS      | $15887.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      2622 | NS      | $33329.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                  | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      3100 | NS      | $14598.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      4611 | NS      | $40270.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      6804 | NS      | $120980.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                    | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $16509.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       816 | NS      | $23289.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                             | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       700 | NS      | $22233.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                   | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |      3878 | NS      | $12570.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                                 | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4619 | NS      | $124641.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      6565 | NS      | $52332.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     29389 | NS      | $333074.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Belc Co Ltd                                                                                 | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $28729.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      1337 | NS      | $17019.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      5560 | NS      | $75234.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JEUDAN A/S                                                                                  | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |       348 | NS      | $10967.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                             | ORIENTAL WATCH HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28290 | NS      | $11933.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                    | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4468.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      2739 | NS      | $66871.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                                             | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8919.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     76993 | NS      | $467956.16    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1061 | NS      | $91736.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Limited                                                              | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |    100000 | NS      | $18647.56     | 0.01%             |  |  |  | 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        |       800 | NS      | $56884.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13311.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $21714.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                                    | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      1200 | NS      | $12036.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWS HOLDINGS PLC                                                                            | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     10192 | NS      | $10316.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZUERICH AG                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       819 | NS      | $255490.46    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corporation                                                                        | ACHILLES CORP JAPAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7691.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings PLC                                                             | ASHTEAD TECHNOLOGY HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |      2358 | NS      | $13133.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      6342 | NS      | $36001.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                                     | PRAIRIESKY ROYALTY LTD                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      3732 | NS      | $86397.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19070.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EuroTeleSites AG                                                                            | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      1192 | NS      | $6117.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                                 | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     40781 | NS      | $95044.40     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                       | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4100 | NS      | $104216.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company, Ltd.                                                                        | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     10500 | NS      | $64799.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LIMITED NPV                                    | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      4471 | NS      | $64905.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS HOLDINGS,INC.                                                                           | TBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7198.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       772 | NS      | $14064.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      1552 | NS      | $15708.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACOMO N.V.                                                                                  | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       702 | NS      | $21737.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                                             | CRYSTAL INTERNATIONAL GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26500 | NS      | $19908.75     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                       | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5263.81      | 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        |       800 | NS      | $30061.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EZION HOLDINGS LTD                                                                          | EZION HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    106730 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                                            | JARDINE CYCLE CARRIAGE LTD                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      2100 | NS      | $56752.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2007 | NS      | $259745.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LT                     | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |      6900 | NS      | $73366.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Denyo Co.,Ltd.                                                                              | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15378.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      1036 | NS      | $65567.63     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                                  | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       400 | NS      | $11648.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      2281 | NS      | $37057.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     31857 | NS      | $24783.97     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                                                   | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |      8346 | NS      | $17379.66     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                        | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      3000 | NS      | $84352.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6715 | NS      | $29892.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       741 | NS      | $87562.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       450 | NS      | $8674.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE AKITA BANK, LTD.                                                                        | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       800 | NS      | $25156.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPOST SA                                                                                    | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      4417 | NS      | $9219.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      7555 | NS      | $62351.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                                    | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4414.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                   | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14872.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1244 | NS      | $107481.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                    | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |       970 | NS      | $26674.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                        | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $5017.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7790 | NS      | $56675.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                                               | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    176600 | NS      | $7606.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |     88854 | NS      | $35341.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      2600 | NS      | $101604.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      8071 | NS      | $264422.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |       679 | NS      | $2671.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                    | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20008.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1063 | NS      | $84807.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY                                             | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      1539 | NS      | $14368.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                                               | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       688 | NS      | $7532.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENRIN CO., LTD.                                                                            | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       700 | NS      | $4408.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      6164 | NS      | $66065.36     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      6400 | NS      | $67014.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    198972 | NS      | $557629.58    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| And ST HD Co Ltd                                                                            | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24241.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                                               | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       820 | NS      | $27667.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SLN                                         | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       216 | NS      | $12688.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STUDIO ALICE Co.,Ltd.                                                                       | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8700.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                                            | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |       600 | NS      | $2363.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |       500 | NS      | $16925.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                                                  | RAISIO OYJ V SHS                                   | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      4461 | NS      | $13817.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corporation                                                             | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16882.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cham Swiss Properties AG                                                                    | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |       218 | NS      | $6901.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     54400 | NS      | $61388.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                                   | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |       771 | NS      | $40449.79     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17066.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $31492.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       731 | NS      | $29278.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      6452 | NS      | $308846.19    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ST BARBARA LIMITED                                                                          | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     39661 | NS      | $17465.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      1210 | NS      | $53971.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17530.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     14400 | NS      | $130534.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     39507 | NS      | $182228.18    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       411 | NS      | $43528.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      2800 | NS      | $27509.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2200 | NS      | $72095.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                                       | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |       710 | NS      | $4835.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                                                 | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $26040.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Partner Inc.                                                                             | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4508.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand India Trust                                                                      | CAPITALAND INDIA TRUST                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     31443 | NS      | $24954.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     42353 | NS      | $160801.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                                     | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     24280 | NS      | $9330.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALIUS LIMITED                                                                             | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     26644 | NS      | $10355.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MA FINANCIAL GROUP LIMITED                                                                  | MA FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1015 | NS      | $4970.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       981 | NS      | $46319.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      6117 | NS      | $239201.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKATA INX CORPORATION                                                                      | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15933.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      1492 | NS      | $43808.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3500 | NS      | $55928.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DELFI LIMITED                                                                               | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17600 | NS      | $13023.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS FURNITURE PLC                                                                           | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |      7507 | NS      | $12032.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      7604 | NS      | $36683.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                                            | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10754.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                                    | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       221 | NS      | $20395.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOEI COMPANY, LTD.                                                                          | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14981.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                     | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      3300 | NS      | $36746.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                     | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      2100 | NS      | $21507.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     35257 | NS      | $25348.52     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                  | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3300 | NS      | $102230.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                                                  | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |       870 | NS      | $4008.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      4900 | NS      | $91458.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON GEORGE LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2179 | NS      | $153966.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      7312 | NS      | $59772.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |      5100 | NS      | $79240.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                    | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3565 | NS      | $18971.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                                        | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |       947 | NS      | $16458.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       701 | NS      | $35581.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     10764 | NS      | $106453.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     35440 | NS      | $22077.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      3358 | NS      | $355505.64    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                                          | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $50861.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO L                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      2500 | NS      | $42541.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      3126 | NS      | $3612.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      1200 | NS      | $14814.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      2209 | NS      | $20755.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $41790.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LIMITED                 | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     59285 | NS      | $93799.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2511 | NS      | $226749.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      4631 | NS      | $194618.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |      7978 | NS      | $63501.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                        | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8267.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                                                      | GMO FINANCIAL GATE INC                             | CUSIP: J1731W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6617.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2443 | NS      | $182736.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Addiko Bank AG                                                                              | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |       536 | NS      | $15390.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36616.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      4596 | NS      | $27619.11     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      2800 | NS      | $61065.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                                          | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      1100 | NS      | $11728.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                                                 | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |       500 | NS      | $17589.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5700 | NS      | $104619.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA                                                                              | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       216 | NS      | $7754.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                                               | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2060 | NS      | $18903.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     13641 | NS      | $94483.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Easor Oyj                                                                                   | EASOR OYJ                                          | CUSIP: N/A<br>LEI: 636700SC9QDZ98RZ8N15       | Long             | EC               | CORP              | FI        |      1633 | NS      | $1209.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9929.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       744 | NS      | $19914.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1809 | NS      | $26922.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     45204 | NS      | $59822.70     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| PEPPER MONEY LIMITED                                                                        | PEPPER MONEY LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               | CORP              | AU        |     10548 | NS      | $12756.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     22000 | NS      | $43056.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      4900 | NS      | $121043.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC S A                                         | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |        98 | NS      | $40450.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                       | QOL HOLDINGS COMPANY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14169.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSENTRA PLC                                                                                | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |      9485 | NS      | $11468.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                                            | HISAKA WORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11765.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OLAM GROUP LIMITED                                                                          | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     10925 | NS      | $7453.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STRABAG SE                                                                                  | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       669 | NS      | $67712.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     11693 | NS      | $475826.29    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co.,Ltd.                                                                            | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17143.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27155.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                                           | TOYO GOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $13034.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FUJI CORPORATION                                                                            | FUJI CORP                                          | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      1300 | NS      | $39661.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      5500 | NS      | $98224.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Flush Co Ltd                                                                          | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $9132.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOKUTO SECURITIES CO., LTD.                                                                | KYOKUTO SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |       800 | NS      | $8438.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANKBANK                                     | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      8100 | NS      | $107401.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                     | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      2400 | NS      | $24705.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      5896 | NS      | $94330.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                                  | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     40320 | NS      | $67055.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     17706 | NS      | $65672.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR CO., LTD.                                                                               | TPR CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7840.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                   | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8182.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      6374 | NS      | $60260.86     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $30346.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTL LTD                         | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |      9000 | NS      | $27162.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC MARKETS PLC                                                                             | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      5668 | NS      | $26312.27     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JOST Werke SE                                                                               | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       768 | NS      | $44263.98     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Luotea Oyj                                                                                  | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      2302 | NS      | $6651.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTORS CO LTD                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     28600 | NS      | $60713.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       580 | NS      | $128501.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumo Kodit Oyj                                                                              | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      3270 | NS      | $30120.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP HYOGO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11200.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     43691 | NS      | $186243.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NP3 Fastigheter AB                                                                          | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       844 | NS      | $22096.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       954 | NS      | $116063.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Feintool International Holding AG                                                           | FEINTOOL INTL HOLDING REG                          | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       342 | NS      | $3854.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     24945 | NS      | $54780.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     12600 | NS      | $118528.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                    | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5888.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                                                        | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      3416 | NS      | $10152.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      5000 | NS      | $108057.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOCOLAND LIMITED                                                                           | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6700 | NS      | $12350.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      2875 | NS      | $120200.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                           | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       650 | NS      | $58930.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                                           | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      2123 | NS      | $16040.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR SE                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       189 | NS      | $31488.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       104 | NS      | $19747.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      6865 | NS      | $235635.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      2211 | NS      | $76301.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                   | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $22469.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                            | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      3680 | NS      | $79291.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB INC.                                                                                    | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       682 | NS      | $54661.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      2420 | NS      | $12314.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     16140 | NS      | $225043.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      6121 | NS      | $54657.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                                       | LABRADOR IRON ORE ROYALTY CORP                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $42159.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                 | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |        95 | NS      | $4949.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                                                | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |       671 | NS      | $14702.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Limited                                                         | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |     11500 | NS      | $8614.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pole To Win Holdings Inc                                                                    | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $2221.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2434 | NS      | $56319.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25678.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $44229.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Group Services Inc.                                                                    | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       500 | NS      | $63839.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                           | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28000 | NS      | $5171.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      2046 | NS      | $7880.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                                      | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     51000 | NS      | $13701.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                                                             | SK KAKEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $19380.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                                                   | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1000 | NS      | $1337.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMA GROUP LIMITED                                                                           | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |     22328 | NS      | $7304.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACROW LIMITED                                                                               | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15775 | NS      | $9098.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      3400 | NS      | $51706.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     18600 | NS      | $158558.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     32820 | NS      | $1057981.21   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      2780 | NS      | $60349.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      3100 | NS      | $37119.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON NV                                          | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      2701 | NS      | $67797.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      4474 | NS      | $28981.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                                             | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       377 | NS      | $13199.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VAIZCAYA ARGENTARI                    | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     18777 | NS      | $406709.82    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     18188 | NS      | $38657.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      4566 | NS      | $95468.15     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Exco Technologies Ltd                                                                       | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1500 | NS      | $8196.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB B SHARES                                  | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      9785 | NS      | $33834.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global, Inc.                                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1281 | NS      | $122868.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stillfront Group AB (publ)                                                                  | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     21268 | NS      | $8593.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                           | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5710.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                                     | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |       770 | NS      | $19985.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      6927 | NS      | $208055.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC COMPANY LIMITED                      | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |     90669 | NS      | $63664.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CARD FACTORY PLC                                                                            | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |       614 | NS      | $509.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                                   | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      1400 | NS      | $33463.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      3578 | NS      | $214681.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     42585 | NS      | $11382.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      6800 | NS      | $84917.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $55299.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |      3168 | NS      | $6584.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      3510 | NS      | $61862.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                                                  | BROOKS MACDONALD GROUP PLC                         | CUSIP: N/A<br>LEI: 213800WRDF8LB8MIEX37       | Long             | EC               | CORP              | GB        |       563 | NS      | $10047.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $24774.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc.                                                          | UNITED SUPERMARKETS HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11907.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      7247 | NS      | $32150.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB SVENSKT STAL AB SERIES B                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      8788 | NS      | $70075.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1407 | NS      | $194823.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       900 | NS      | $31349.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $62011.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                                           | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11242.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $104470.97    | 0.04%             |  |  |  | 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        |      2300 | NS      | $23680.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     24100 | NS      | $190639.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MCBRIDE PLC                                                                                 | MCBRIDE PLC                                        | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |      2861 | NS      | $5198.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       292 | NS      | $486903.77    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO CO                                  | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      5000 | NS      | $58846.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      2850 | NS      | $27129.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2 IMPACT ASA                                                                               | B2HOLDING ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |      4614 | NS      | $11169.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     21362 | NS      | $393772.10    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      8643 | NS      | $75297.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      3700 | NS      | $50552.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                   | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |       700 | NS      | $3910.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| erex Co.,Ltd                                                                                | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      1000 | NS      | $6139.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                          | MITSUUROKO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25960.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                                    | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      5120 | NS      | $11714.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2200 | NS      | $107903.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30465.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNOCOCORP LLC                                                                              | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |      1486 | NS      | $91611.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                                   | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       349 | NS      | $21648.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                                      | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12105.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                                      | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $26935.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28871.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                                        | TEIKOKU SEN I CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12868.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     14140 | NS      | $80152.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      4396 | NS      | $71179.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OM HOLDINGS LIMITED                                                                         | OM HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21175 | NS      | $3781.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                           | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        41 | NS      | $138709.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |       600 | NS      | $27979.41     | 0.01%             |  |  |  | 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        |      2000 | NS      | $40959.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Limited                                                                      | TECK COMINCO LTD CLASS B                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6038 | NS      | $312991.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                                                                | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      1926 | NS      | $5926.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      3900 | NS      | $35554.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                                     | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14116.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |      2600 | NS      | $30042.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      7404 | NS      | $78077.01     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                      | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       939 | NS      | $34082.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                    | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3761 | NS      | $16104.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      3300 | NS      | $75738.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUSE INC.                                                                                  | AMUSE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14094.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc.                                                                            | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     10200 | NS      | $8873.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnov Group AB (publ)                                                                      | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      1170 | NS      | $8786.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      2500 | NS      | $42914.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAR LIMITED                                                                              | SOLVAR LTD                                         | CUSIP: N/A<br>LEI: 9845009AE1C149FDP693       | Long             | EC               | CORP              | AU        |     10234 | NS      | $11123.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |      1700 | NS      | $4267.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       363 | NS      | $12095.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJITA KANKO INC.                                                                           | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13063.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                                   | YAMADA HLDGS CO LTD                                | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     14900 | NS      | $49656.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M&C Saatchi PLC                                                                             | M C SAATCHI PLC                                    | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |      4254 | NS      | $6348.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD                              | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     32912 | NS      | $54910.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $47179.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GENEL ENERGY PLC                                                                            | GENEL ENERGY PLC                                   | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | JE        |      6249 | NS      | $4448.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                      | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6000 | NS      | $19939.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        69 | NS      | $49938.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18482.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1457 | NS      | $77918.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3800 | NS      | $23277.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                                         | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      5215 | NS      | $17711.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                                           | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |       838 | NS      | $26601.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                       | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15451.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INES Corp                                                                                   | INES CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17288.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIYODA CO., LTD.                                                                           | CHIYODA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5185.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      4196 | NS      | $70984.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     21734 | NS      | $49760.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      3049 | NS      | $44534.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       751 | NS      | $60893.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp.                                                                        | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       800 | NS      | $9846.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINFREIGHT LIMITED                                                                         | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       958 | NS      | $31923.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1187 | NS      | $35733.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SERICA ENERGY PLC                                                                           | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |      8575 | NS      | $32826.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $47203.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3100 | NS      | $125722.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      3316 | NS      | $43199.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      5312 | NS      | $161972.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TIMBERCREEK FINANCIAL CORP.                                                                 | TIMBERCREEK FINANCIAL CORP                         | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      3600 | NS      | $17444.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUERBET S.A.                                                                                | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       405 | NS      | $4517.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       125 | NS      | $13816.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1817 | NS      | $113744.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE VERSICHERUNGEN HOLDING AG                                                          | VAUDOISE ASSURANCES HOLDING                        | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        54 | NS      | $54553.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      3006 | NS      | $253699.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $21500.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $70031.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                                                          | BELL AG                                            | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |        48 | NS      | $12202.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       600 | NS      | $63886.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LIMITED                         | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      3129 | NS      | $59373.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                    | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12884.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neturen Co., Ltd.                                                                           | NETUREN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $17574.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | CORPORACION MAPFRE                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     28427 | NS      | $127234.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| en Inc.                                                                                     | EN INC JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6412.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4622 | NS      | $196291.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       207 | NS      | $352761.69    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      2332 | NS      | $111125.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI MEDIA HOLDINGS, INC.                                                                   | FUJI MEDIA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |       400 | NS      | $10145.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA S P A                                        | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      6200 | NS      | $29303.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITA PLC                                                                                  | CAPITA PLC                                         | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |      1774 | NS      | $6340.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1800 | NS      | $100186.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB B SHARES                                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2837 | NS      | $96448.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3926 | NS      | $317473.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     49047 | NS      | $1070372.10   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| STRATEC SE                                                                                  | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       360 | NS      | $7095.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EML PAYMENTS LIMITED                                                                        | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |      5345 | NS      | $2073.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     41069 | NS      | $372116.84    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     20500 | NS      | $17300.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEET LIMITED                                                                                | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11336 | NS      | $14670.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      2297 | NS      | $31658.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |       772 | NS      | $25528.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc.                                                                          | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4575.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |       906 | NS      | $28573.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group Plc                                                                         | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       942 | NS      | $25021.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      7500 | NS      | $169356.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     53000 | NS      | $1093299.63   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      4396 | NS      | $734275.89    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      6350 | NS      | $135500.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP CLASS A                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2059 | NS      | $276941.35    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      5600 | NS      | $45163.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      3187 | NS      | $296192.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |        90 | NS      | $16107.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICOM INCORPORATED                                                                           | ICOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9401.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PINE CLIFF ENERGY LTD.                                                                      | PINE CLIFF ENERGY LTD                              | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10900 | NS      | $5328.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                                    | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     15563 | NS      | $18473.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                                                 | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12883.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD BRANDS LIMITED                                                                          | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |     26469 | NS      | $2967.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      2196 | NS      | $452224.69    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      1031 | NS      | $13042.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      2089 | NS      | $143585.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                                       | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       268 | NS      | $54053.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corporation                                                                      | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       440 | NS      | $8348.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1437 | NS      | $124012.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     11010 | NS      | $466333.22    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      2600 | NS      | $48955.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings,Inc.                                                                           | SRA HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14681.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                            | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |       515 | NS      | $15892.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |       691 | NS      | $23977.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $49409.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                                                          | JAMES HALSTEAD PLC                                 | CUSIP: N/A<br>LEI: 213800C8FFBYVO6UL498       | Long             | EC               | CORP              | GB        |      5198 | NS      | $8330.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1134 | NS      | $58102.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBA Corporation                                                                         | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      2000 | NS      | $15485.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      5475 | NS      | $107143.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |      5671 | NS      | $12717.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      5890 | NS      | $67338.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       921 | NS      | $39508.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                                    | CARLO GAVAZZI HOLDING AG                           | CUSIP: H12507143<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |        38 | NS      | $7319.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCK GRP                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      4330 | NS      | $293800.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                                        | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |       501 | NS      | $4053.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     49379 | NS      | $49711.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     36491 | NS      | $11019.57     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: —       |
| JAMES FISHER AND SONS PUBLIC LIMITED COMPANY                                                | JAMES FISHER SONS PLC                              | CUSIP: N/A<br>LEI: 213800J975E5OYR6S216       | Long             | EC               | CORP              | GB        |      1940 | NS      | $11667.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1027 | NS      | $204459.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      1540 | NS      | $39877.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $101646.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TEXWINCA HOLDINGS LIMITED                                                                   | TEXWINCA HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | BM        |     60000 | NS      | $9225.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PARETO BANK ASA                                                                             | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      2493 | NS      | $22048.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      2768 | NS      | $36692.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZEN CORPORATION                                                                         | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      2700 | NS      | $24512.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galiano Gold Inc                                                                            | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      8215 | NS      | $20553.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAZZA AG                                                                                   | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |        32 | NS      | $18189.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                                  | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $14334.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                                                  | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |       710 | NS      | $30628.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     10012 | NS      | $194108.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                                                 | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |     19000 | NS      | $14969.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      5400 | NS      | $50062.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                    | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      2553 | NS      | $11411.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      4800 | NS      | $38730.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                                                         | SANKYO SEIKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11627.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1079 | NS      | $34727.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                                                              | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |       996 | NS      | $14631.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGO INC.                                                                                  | LARGO INC                                          | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      2100 | NS      | $2400.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       318 | NS      | $23843.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                                                    | DEUTSCHE BETEILIGUNGS AG                           | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       552 | NS      | $16089.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      3300 | NS      | $80530.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       808 | NS      | $106415.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       360 | NS      | $53661.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASOS PLC                                                                                    | ASOS PLC                                           | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      1006 | NS      | $2867.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       871 | NS      | $23767.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      5567 | NS      | $41563.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                                                | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      5403 | NS      | $44291.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      2500 | NS      | $14006.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Fukui Bank, Ltd.                                                                        | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20545.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Metals Corporation                                                                 | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      1991 | NS      | $11122.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firm Capital Mortgage Investment Corporation                                                | FIRM CAPITAL MORTGAGE INVESTMENT CORP              | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      2400 | NS      | $20360.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3581 | NS      | $109053.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DPM Metals Inc.                                                                             | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7448 | NS      | $262278.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |       987 | NS      | $21607.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1599 | NS      | $42616.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      4800 | NS      | $52791.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                                  | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      1018 | NS      | $5102.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      6100 | NS      | $91325.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                                    | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19300.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                                                       | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      4820 | NS      | $13063.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1370 | NS      | $78558.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA CORPORATION                                                                             | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12669.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ NEXT HOLDINGS CO., LTD.                                                                  | FJ NEXT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12978.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIPEF NV                                                                                    | SIPEF SA                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       306 | NS      | $35194.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                                                | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       351 | NS      | $20164.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |      9608 | NS      | $29212.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       743 | NS      | $165841.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corporation                                                                    | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6978.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     22829 | NS      | $66187.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAIRS LIMITED                                                                              | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     12945 | NS      | $11675.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Limited                                                                  | SOUNDWILL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5000 | NS      | $4340.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      2268 | NS      | $120570.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $45077.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      6800 | NS      | $81825.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1416 | NS      | $29958.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        42 | NS      | $35211.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      1900 | NS      | $59052.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT HOLDINGS LIMITED                                                                        | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       899 | NS      | $12826.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      3760 | NS      | $121409.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     27100 | NS      | $61071.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| A.G. BARR P.L.C.                                                                            | A G BARR PLC                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      2757 | NS      | $23799.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                                 | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        82 | NS      | $16052.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     11828 | NS      | $245604.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2104 | NS      | $102001.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     31648 | NS      | $54165.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25655 | NS      | $93080.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                                     | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |       233 | NS      | $3034.88      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3300 | NS      | $92157.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      3900 | NS      | $52247.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METALS X LIMITED                                                                            | METALS X LTD                                       | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     48808 | NS      | $44079.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      1734 | NS      | $12348.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2518 | NS      | $39769.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Shareholders' Fund                                                                 | FONTERRA CO OPERATIVE GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NZ        |      5564 | NS      | $26161.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                                   | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      1951 | NS      | $14489.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYO FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $128317.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12035 | NS      | $1945812.64   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26665.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K&O Energy Group Inc.                                                                       | K O ENERGY GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3520.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |       772 | NS      | $14002.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIER GROUP PLC                                                                              | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     19638 | NS      | $49986.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Murakami Corp                                                                               | MURAKAMI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16866.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      3813 | NS      | $200800.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       811 | NS      | $7253.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $48875.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACOM CO., LTD.                                                                              | ACOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $27606.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       110 | NS      | $25207.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS                                           | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      3796 | NS      | $30830.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     73040 | NS      | $820541.27    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                         | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $30312.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO                          | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |      3569 | NS      | $39888.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYNTHOMER PLC                                                                               | SYNTHOMER PLC                                      | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      4585 | NS      | $2451.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                                                            | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      3245 | NS      | $18770.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2117 | NS      | $101416.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                                            | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |        79 | NS      | $5053.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       922 | NS      | $285324.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIBAN CO., LTD.                                                                          | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10704.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                         | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      2286 | NS      | $82217.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      6562 | NS      | $22563.70     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      3357 | NS      | $34507.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares                           | DREYFUS TREASURY SECURITIES CASH MANAGEMENT        | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    849493 | NS      | $849493.23    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO                                     | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      9000 | NS      | $107680.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                        | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       109 | NS      | $10419.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE IMMOBILIERE DE BELGIQUE                                                           | IMMOBEL SA                                         | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |       242 | NS      | $5783.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                                             | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               | CORP              | JP        |       500 | NS      | $6604.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                                                              | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8212.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                               | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        59 | NS      | $15138.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        50 | NS      | $87688.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      6400 | NS      | $47647.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CellaVision AB                                                                              | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |       246 | NS      | $3991.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     42553 | NS      | $214095.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     50822 | NS      | $66787.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      6600 | NS      | $91576.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BITFARMS LTD.                                                                               | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     14000 | NS      | $27478.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2903 | NS      | $174932.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2900 | NS      | $45114.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                                     | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       650 | NS      | $7723.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                                    | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |       537 | NS      | $8128.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M P Evans Group PLC                                                                         | MP EVANS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      1065 | NS      | $21057.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     34693 | NS      | $43398.42     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SP Group A/S                                                                                | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       285 | NS      | $15572.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC                                                       | MORTGAGE ADVICE BUREAU HOLDINGS LTD                | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |       915 | NS      | $6789.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      2226 | NS      | $58473.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      9157 | NS      | $16856.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      2655 | NS      | $133905.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                                                  | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       129 | NS      | $6445.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $26719.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                  | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         3 | NS      | $15660.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     10418 | NS      | $163984.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1113 | NS      | $335202.95    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      6564 | NS      | $61803.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                                       | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1951 | NS      | $30003.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      5345 | NS      | $36195.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                                        | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |      3878 | NS      | $13033.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                      | AZORIM INVESTMENT DEVELOPMENT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2404 | NS      | $14409.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                                     | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       371 | NS      | $19572.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                                                      | EQ OYJ                                             | CUSIP: X01130107<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       170 | NS      | $2030.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      7372 | NS      | $123705.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      9627 | NS      | $193988.61    | 0.07%             |  |  |  | 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        |       635 | NS      | $74109.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      3176 | NS      | $19989.60     | 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        |      1500 | NS      | $10003.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                                             | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       161 | NS      | $14695.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      2490 | NS      | $27935.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     30949 | NS      | $331586.93    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $59735.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIDAS HOLDINGS LTD                                                                          | MIDAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    176000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |     30000 | NS      | $40055.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      2349 | NS      | $43004.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                     | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10920.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAVESTONE SA                                                                                | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       153 | NS      | $8182.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                                           | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      1922 | NS      | $17378.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $53451.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     17604 | NS      | $201571.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $115191.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $74343.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     16600 | NS      | $775256.75    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN GROUP HOLDINGS Company, Limited                                                     | NISSHIN GROUP HLDGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7652.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corporation                                                                          | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       770 | NS      | $12596.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS ADR                        | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |       435 | NS      | $58055.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                              | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       423 | NS      | $58832.87     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hang Lung Group Limited                                                                     | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     28000 | NS      | $53328.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                          | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       700 | NS      | $5409.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     12400 | NS      | $91922.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                                    | TRICAN WELL SERVICE INC                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      7311 | NS      | $38423.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $39541.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $21917.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     56381 | NS      | $169439.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                              | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |       900 | NS      | $13683.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1845 | NS      | $95842.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $34333.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23425.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      3700 | NS      | $45435.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                                                                 | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       865 | NS      | $21457.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       403 | NS      | $50041.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CONSTRUCTION                               | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      1500 | NS      | $27043.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     33514 | NS      | $65466.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                                      | XPS PENSIONS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |      3692 | NS      | $14433.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                                   | FIERA CAPITAL CORPORATION                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      4000 | NS      | $15356.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      8053 | NS      | $536288.27    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19056.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC CA                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       705 | NS      | $50686.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     14809 | NS      | $57141.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2700 | NS      | $51369.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       447 | NS      | $27724.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6237 | NS      | $47295.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      6549 | NS      | $364298.41    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      2991 | NS      | $16013.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                                           | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14632.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      1960 | NS      | $39779.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    102484 | NS      | $32619.42     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Lindex Group Oyj                                                                            | STOCKMANN OYJ ABP                                  | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |      4015 | NS      | $10632.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      1800 | NS      | $41464.37     | 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        |      2500 | NS      | $47419.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      1110 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mycronic AB (publ)                                                                          | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      3146 | NS      | $73893.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $105651.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       442 | NS      | $87079.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       979 | NS      | $24705.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     22376 | NS      | $61740.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     17200 | NS      | $110854.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     19776 | NS      | $543149.77    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      9500 | NS      | $411017.57    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Limited                                                                        | CSC HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $226.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK CO., LTD.                                                                             | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $47987.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     15172 | NS      | $130847.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co., Ltd.                                                                     | PREMIUM GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22404.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHADO DY HOLDINGS INCORPORATED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $45639.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      1200 | NS      | $58776.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      1200 | NS      | $19188.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANFORD LIMITED                                                                             | SANFORD LIMITED                                    | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      2346 | NS      | $9516.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp.                                                                           | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       700 | NS      | $8948.16      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      4853 | NS      | $167519.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4207 | NS      | $104925.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                                   | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44262 | NS      | $41641.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                                               | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17691.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YOROZU CORPORATION                                                                          | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3447.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     22650 | NS      | $59897.80     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SUN HUNG KAI & CO. LIMITED                                                                  | SUN HUNG KAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $20670.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group S.A.                                                                              | RTL GROUP                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      1338 | NS      | $56305.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $81815.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     22644 | NS      | $2246596.35   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17561.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe SA                                                                         | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       269 | NS      | $22182.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5313 | NS      | $512400.97    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIA GROUP LIMITED                                                                         | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     10134 | NS      | $36907.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                                     | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |      1643 | NS      | $9188.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     63820 | NS      | $694706.44    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                                                   | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      1271 | NS      | $17074.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                 | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |      7325 | NS      | $16405.27     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29337 | NS      | $109321.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                                 | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $41477.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES PLACE PLC                                 | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     11465 | NS      | $180306.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oshidori International Holdings Limited                                                     | OSHIDORI INTERNATIONAL HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    213600 | NS      | $47085.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     11100 | NS      | $170356.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1400 | NS      | $83432.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC.                                                                           | SURGEN ENERGY INC                                  | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      1871 | NS      | $12644.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       981 | NS      | $157820.57    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      5343 | NS      | $40732.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARTAN DELTA CORP.                                                                         | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      2000 | NS      | $18692.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                                       | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      2600 | NS      | $37280.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS                              | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      3800 | NS      | $106496.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                                                                | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3363 | NS      | $15997.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     40500 | NS      | $86349.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      4400 | NS      | $243467.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1484 | NS      | $38299.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      2661 | NS      | $38957.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5330 | NS      | $138796.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Audinate Group Ltd                                                                          | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1617 | NS      | $2865.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                                             | ISHIKAWAJIMA HARIMA                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      6300 | NS      | $128770.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas N.V.                                                                                  | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      1912 | NS      | $33671.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LINEDATA SERVICES SA                                                                        | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |        36 | NS      | $1714.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     17646 | NS      | $303987.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      3230 | NS      | $15701.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      1980 | NS      | $20050.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                  | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23114 | NS      | $9304.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      2000 | NS      | $52440.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                     | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |     59000 | NS      | $52877.72     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: —       |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      4100 | NS      | $152612.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| V-zug Holding AG                                                                            | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       100 | NS      | $4815.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      1200 | NS      | $76849.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                                               | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      1800 | NS      | $18301.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       692 | NS      | $22894.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     21514 | NS      | $303839.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      3400 | NS      | $42427.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      2200 | NS      | $379526.97    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | THE YOKOHAMA RUBBER COMPANY LIMITED                | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      3400 | NS      | $129793.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                                              | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      6506 | NS      | $415399.19    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                  | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     54361 | NS      | $123198.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $39007.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      2300 | NS      | $107348.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       600 | NS      | $62880.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4794 | NS      | $71670.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      3200 | NS      | $71203.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      3600 | NS      | $60908.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO                         | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      2800 | NS      | $65404.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPRESAS ICA SAB DE CV                                                                      | EMPRESAS ICA SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     37002 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |     24385 | NS      | $73780.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                                                              | AIPHONE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12070.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                                     | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     12400 | NS      | $5682.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LIMITED   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     28186 | NS      | $67639.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       424 | NS      | $46949.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                                  | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       600 | NS      | $9102.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWORD GROUP SE                                                                              | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       464 | NS      | $16726.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corporation                                                                        | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |       100 | NS      | $8257.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schweizerische Nationalbank                                                                 | SCHWEIZERISCHE NATIONALBANK                        | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               |  | CH        |         3 | NS      | $12667.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      2000 | NS      | $17409.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      4719 | NS      | $61551.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                                              | NORION BANK AB                                     | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      3381 | NS      | $20100.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     33434 | NS      | $75403.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                                          | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12694.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      9183 | NS      | $63173.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Packers Inc                                                                          | CANADA PACKERS INC                                 | CUSIP: 135180107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       360 | NS      | $5220.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GYM GROUP PLC                                                                           | GYM GROUP PLC THE                                  | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |     10742 | NS      | $24931.98     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Workman Co Ltd                                                                              | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3996.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       800 | NS      | $23057.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                    | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       250 | NS      | $27121.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $25187.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      8800 | NS      | $234025.12    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Invisio AB                                                                                  | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |       611 | NS      | $16845.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       892 | NS      | $27922.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                                                       | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       297 | NS      | $13093.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     28620 | NS      | $255725.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26101.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                      | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13680.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                                        | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16866 | NS      | $8776.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC SA                                                                                   | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       403 | NS      | $24608.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      5071 | NS      | $54375.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIAL CORP                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      3400 | NS      | $106275.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      6822 | NS      | $345747.33    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                                              | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     10059 | NS      | $11198.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      3532 | NS      | $61997.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     12593 | NS      | $76147.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                                                 | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |       483 | NS      | $24860.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings, Inc.                                                                      | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1522 | NS      | $30270.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1812 | NS      | $51377.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      2600 | NS      | $71545.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      8863 | NS      | $36942.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $44512.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2529 | NS      | $388233.64    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                                      | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       150 | NS      | $7442.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                    | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      5367 | NS      | $16978.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $39163.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     28821 | NS      | $86703.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                                                          | NITTO KOHKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5182.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      2453 | NS      | $33624.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                         | SKY CITY ENTERTAINMENT GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23951 | NS      | $9662.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1594 | NS      | $121833.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      5450 | NS      | $210845.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $19767.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       693 | NS      | $35878.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLEX PLC                                                                                   | VOLEX PLC                                          | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |      4268 | NS      | $25947.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      2700 | NS      | $57607.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       896 | NS      | $101437.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       911 | NS      | $33537.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                                             | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |       600 | NS      | $15508.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANITOU BF SA                                                                               | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       586 | NS      | $13199.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUDIOCODES LTD                                                                              | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1000 | NS      | $8410.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-TECH INC.                                                                                 | F TECH INC                                         | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4452.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPAZ ENERGY CORP                                                                           | TOPAZ ENERGY CORP                                  | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      2100 | NS      | $46683.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3229 | NS      | $132566.35    | 0.05%             |  |  |  | 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        |     11831 | NS      | $9824.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORPORATION                                                                       | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31313.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                    | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $8138.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                                                       | PERFECT MEDICAL HEALTH MANAGEMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25000 | NS      | $3573.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $20479.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      3900 | NS      | $51725.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RS Technologies Co., Ltd.                                                                   | RS TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11590.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                                                     | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     38000 | NS      | $17025.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                                | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10200 | NS      | $24208.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      6695 | NS      | $401488.21    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       684 | NS      | $7703.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI CHEUNG HOLDINGS LIMITED                                                                 | TAI CHEUNG HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21000 | NS      | $10402.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Limited                                                              | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     47347 | NS      | $68569.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA STANDARD INTERNATIONAL GROUP LIMITED                                                   | ASIA STANDARD INTERNATIONAL GROUP LTD              | CUSIP: N/A<br>LEI: 2549003WYM14VF96TT33       | Long             | EC               | CORP              | BM        |     10000 | NS      | $255.36       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                                                   | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       772 | NS      | $15067.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                                                 | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19728.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                 | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5299.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     31600 | NS      | $22110.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dotDigital Group PLC                                                                        | DOTDIGITAL GROUP PLC                               | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |      8979 | NS      | $5576.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      5167 | NS      | $30699.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                                                                  | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6520.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      1502 | NS      | $11897.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $93924.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VAR ENERGI ASA                                                                              | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      2990 | NS      | $15342.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBERTET SA                                                                                 | ROBERTET SA                                        | CUSIP: F78649120<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        15 | NS      | $14047.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     17108 | NS      | $259605.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      6472 | NS      | $366897.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO HOLDINGS LTD                                                                          | METRO HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 222100DAW2K1Q7UYG311       | Long             | EC               | CORP              | SG        |     30000 | NS      | $10872.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      3300 | NS      | $80533.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                                               | CHUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $37962.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LT                     | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      2400 | NS      | $31639.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars Oyj Abp                                                                             | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |       715 | NS      | $10078.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                                         | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       824 | NS      | $16834.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                              | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15326.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      8300 | NS      | $96630.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     11914 | NS      | $338268.14    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOENEC CORPORATION                                                                          | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25619.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     16600 | NS      | $547248.23    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32284.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       104 | NS      | $15084.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                               | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21091.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      1060 | NS      | $5532.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE L.D.C. SA                                                                           | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |       274 | NS      | $31591.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSEI CORPORATION                                                                           | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17967.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                                               | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      8852 | NS      | $16443.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1300 | NS      | $133822.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JOURNEY ENERGY INC.                                                                         | JOURNEY ENERGY INC                                 | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |      2500 | NS      | $9795.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GRP THE                          | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $21491.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                                                    | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       653 | NS      | $25794.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                                           | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      2117 | NS      | $9313.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                               | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      3986 | NS      | $42320.53     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Systemair Aktiebolag                                                                        | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      3824 | NS      | $29043.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      1621 | NS      | $18350.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIOS TOWERS PLC                                                                           | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     24829 | NS      | $59701.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERFIELD PLC                                                                              | SEVERFIELD PLC                                     | CUSIP: N/A<br>LEI: 21380025AWPR781CY104       | Long             | EC               | CORP              | GB        |     16220 | NS      | $5354.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      3721 | NS      | $119080.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                               | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |      3174 | NS      | $6059.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                   | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |     53360 | NS      | $100744.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      4500 | NS      | $102709.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      3861 | NS      | $284582.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      4498 | NS      | $23677.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                                                           | DYNACOR GROUP INC                                  | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      2800 | NS      | $11796.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      1049 | NS      | $29571.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDING CORP                                   | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      3300 | NS      | $34967.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                                  | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7590 | NS      | $22714.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      7136 | NS      | $179642.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      3770 | NS      | $86960.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PZ CUSSONS PLC                                                                              | PZ CUSSONS PLC                                     | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      5635 | NS      | $6000.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                       | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8910.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                      | KYOSAN ELECTRIC MFG CO LTD                         | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      3500 | NS      | $13823.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       940 | NS      | $166265.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1500 | NS      | $15824.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                          | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |     24480 | NS      | $9007.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co., Ltd.                                                                            | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      1800 | NS      | $13960.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-HOLDINGS,INC.                                                                            | JP HOLDINGS INC JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $13729.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1408 | NS      | $124552.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      1900 | NS      | $57978.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       527 | NS      | $33591.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9306 | NS      | $38639.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     26693 | NS      | $96519.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $60544.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp.                                                                        | LUCARA DIAMOND CORP                                | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     14207 | NS      | $2451.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                                      | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |       364 | NS      | $5139.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       197 | NS      | $32617.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     16345 | NS      | $140051.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $69305.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      2062 | NS      | $10169.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      8685 | NS      | $159652.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2037 | NS      | $666097.37    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      3678 | NS      | $114512.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $44548.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     11687 | NS      | $155565.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                                            | FJORDKRAFT HOLDING ASA                             | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      3812 | NS      | $13815.43     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BONDUELLE SA                                                                                | BONDUELLE S C A                                    | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |       854 | NS      | $8345.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| The Yamanashi Chuo Bank,Ltd.                                                                | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |       700 | NS      | $23501.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      7276 | NS      | $113112.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |       760 | NS      | $5206.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      1426 | NS      | $31061.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      1522 | NS      | $199417.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings, Inc.                                                                       | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28119.76     | 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        |      5000 | NS      | $15500.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      9900 | NS      | $53991.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      6900 | NS      | $146753.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                              | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20000 | NS      | $10963.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corporation                                                                 | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $18075.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      1587 | NS      | $23571.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                                    | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17214.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO ITALIA SPA                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      1885 | NS      | $15207.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      1414 | NS      | $175366.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        34 | NS      | $15115.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      1638 | NS      | $56402.44     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      4979 | NS      | $108975.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      4874 | NS      | $382404.64    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      5100 | NS      | $35920.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22746.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                                   | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      8809 | NS      | $45102.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2600 | NS      | $72415.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PERION NETWORK LTD                                                                          | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       602 | NS      | $6108.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     27373 | NS      | $95733.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     16600 | NS      | $55610.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LT                     | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      5600 | NS      | $28955.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        77 | NS      | $10321.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corporation                                                                           | KOYO SEIKO CO LTD LTD                              | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |      5100 | NS      | $54405.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     66100 | NS      | $60221.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      9900 | NS      | $137055.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ,Inc.                                                                                    | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |      1700 | NS      | $7203.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                      | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $14650.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                                                               | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12277.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        70 | NS      | $17079.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2947 | NS      | $239747.39    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UNITED OVERSEAS LAND LTD                           | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     12900 | NS      | $98283.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1245 | NS      | $233445.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      9010 | NS      | $595651.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      4126 | NS      | $34718.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP                       | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2244 | NS      | $60532.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                                            | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30011.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                                                              | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9826.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     31096 | NS      | $1413467.84   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     14795 | NS      | $101871.68    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       879 | NS      | $210025.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN HOLDINGS,INC.                                                                           | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13630.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd.                                                                     | FREEHOLD ROYALTIES LTD                             | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      4800 | NS      | $59943.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEC CORPORATION                                                                            | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15304.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSE Holdings Corporation                                                                   | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       300 | NS      | $11190.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                                                   | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       542 | NS      | $28629.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEADLAM GROUP PLC                                                                           | HEADLAM GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800I4AZZUJEYX9O90       | Long             | EC               | CORP              | GB        |      4313 | NS      | $2140.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP                             | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      1397 | NS      | $100739.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PANORO ENERGY ASA                                                                           | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      5770 | NS      | $20291.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      7265 | NS      | $603022.62    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1363 | NS      | $26305.80     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DECEUNINCK NV                                                                               | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      5524 | NS      | $12830.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     11197 | NS      | $197050.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5600 | NS      | $106441.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                          | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |        71 | NS      | $4.21         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $28452.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                             | BRIGHT SMART SECURITIES AND                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $18125.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co., Ltd.                                                                               | TOC CO LTD                                         | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      2900 | NS      | $14963.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        51 | NS      | $18913.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       643 | NS      | $26826.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8353.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      1500 | NS      | $36427.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $32924.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miramar Hotel and Investment Company, Limited                                               | MIRAMAR HOTEL INVESTMENT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $19108.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                        | FUSO PHARMACEUTICAL INDUSTRIES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7483.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     22616 | NS      | $26955.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1439 | NS      | $141333.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REACH PLC                                                                                   | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     12118 | NS      | $9698.56      | 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        |      1700 | NS      | $16221.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BALLARD POWER SYSTEMS INC.                                                                  | BALLARD POWER SYSTEMS INC                          | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      6056 | NS      | $14585.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $31225.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                                              | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      1200 | NS      | $15824.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $8385.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                                            | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       189 | NS      | $10919.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       144 | NS      | $10283.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     21426 | NS      | $86049.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     18600 | NS      | $145479.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SYRAH RESOURCES LTD RTS                                                                     | SYRAH RESOURCES LTD RTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     16334 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1600 | NS      | $34779.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                                       | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8815.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corporation                                                                | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2110 | NS      | $382406.21    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                                   | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      3533 | NS      | $26296.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     10700 | NS      | $144029.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      5700 | NS      | $147811.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                                              | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       413 | NS      | $11428.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                                               | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9120.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1107 | NS      | $74288.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co., Ltd.                                                                  | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $67299.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                     | JUNGFRAUBAHN HOLDING AG REG                        | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       206 | NS      | $68781.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERFOR CORPORATION                                                                        | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      2427 | NS      | $17710.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       149 | NS      | $1875.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     22000 | NS      | $45369.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIFUL CORP                                                                                  | AIFUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $21632.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       506 | NS      | $33687.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO                                          | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       476 | NS      | $49038.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                                            | HEARTLAND GROUP HOLDINGS NPV                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     34267 | NS      | $23755.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SENIOR PLC                                                                                  | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     15312 | NS      | $58679.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                                        | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     41565 | NS      | $42466.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      2224 | NS      | $66663.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     15555 | NS      | $18987.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                                    | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      1515 | NS      | $12826.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORPORATION                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     42842 | NS      | $194666.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                                        | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     24848 | NS      | $4141.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arjo AB (publ)                                                                              | ARJO AB B SHARES                                   | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      6703 | NS      | $17761.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                              | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $16829.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      3586 | NS      | $19387.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      4415 | NS      | $128942.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                                 | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      8800 | NS      | $110539.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       740 | NS      | $27848.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     51864 | NS      | $191835.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12916.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      4889 | NS      | $15852.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strix Group PLC                                                                             | STRIX GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      6120 | NS      | $2979.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      4400 | NS      | $101368.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      1200 | NS      | $22128.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                                      | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      3035 | NS      | $24549.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2613 | NS      | $93754.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                                                | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |      2775 | NS      | $7386.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      1498 | NS      | $14776.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                                         | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10960.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                                               | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      1090 | NS      | $63844.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     24072 | NS      | $91194.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG REG SHARE                       | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      2332 | NS      | $74067.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      9083 | NS      | $90878.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                                                                            | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      4062 | NS      | $549751.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Midwich Group PLC                                                                           | MIDWICH GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800TUH2ZU68PZZN12       | Long             | EC               | CORP              | GB        |      2414 | NS      | $5086.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      1000 | NS      | $19934.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     12000 | NS      | $69884.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15185.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $183542.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                                                    | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       619 | NS      | $8879.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Limited                                                            | FORESIGHT GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |      1819 | NS      | $8568.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                                                   | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       409 | NS      | $12856.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YELLOW HAT LTD.                                                                             | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19684.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      3300 | NS      | $51819.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      2499 | NS      | $31541.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      3280 | NS      | $82079.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      9054 | NS      | $56285.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     38038 | NS      | $78126.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Company Limited                                                                     | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14444.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing On Company International Ltd                                                           | WING ON CO INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4000 | NS      | $7263.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     19400 | NS      | $112356.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                                          | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     27975 | NS      | $68448.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       976 | NS      | $66556.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS                          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      4886 | NS      | $27295.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J D WETHERSPOON PLC                                                                         | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      3676 | NS      | $27060.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAES FARMA, S.A.                                                                            | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |      5156 | NS      | $28007.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                                           | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      2101 | NS      | $21038.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TADIRAN GROUP LTD                                                                           | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        85 | NS      | $5380.12      | 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        |       500 | NS      | $11084.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      1077 | NS      | $8919.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metall Zug AG                                                                               | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        10 | NS      | $9169.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                            | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      6954 | NS      | $41245.05     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      4414 | NS      | $64575.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LANGHAM HOSPITALITY INVESTMENTS LIMITED                                                     | LANGHAM HOSPITALITY INVESTMENT                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |     45902 | NS      | $3340.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1478 | NS      | $24162.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Corp.                                                                                 | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20345.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                          | YEN KINDEN CORP                                    | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |       500 | NS      | $22565.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECNOR, S.A.                                                                               | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |       818 | NS      | $32353.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LIMITED                                   | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      1330 | NS      | $67158.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                                                          | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1235 | NS      | $4723.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      1500 | NS      | $54515.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB (publ)                                                                  | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       649 | NS      | $3756.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                                  | VIVA CHINA HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     96000 | NS      | $6971.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     47917 | NS      | $731626.92    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                                           | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        38 | NS      | $19864.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                                       | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       400 | NS      | $6323.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPRES CORPORATION                                                                         | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16761.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     10428 | NS      | $239350.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                                                   | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |        56 | NS      | $778.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      3600 | NS      | $25180.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       200 | NS      | $21726.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO SHO-JI CORPORATION                                                                     | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |       900 | NS      | $13592.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doman Building Materials Group Ltd.                                                         | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      4000 | NS      | $27579.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                   | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $20236.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                                                | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $11474.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knowit AB (publ)                                                                            | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |       816 | NS      | $9265.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      2300 | NS      | $63650.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I'LL Inc                                                                                    | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10581.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      1100 | NS      | $41869.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion N.V.                                                                               | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |       287 | NS      | $5665.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                               | AUSTRIA TECHNOLOGIE SYSTEMTE                       | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |       883 | NS      | $53366.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corporation                                                               | TV ASAHI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15290.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                                               | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     10057 | NS      | $15462.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                         | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1411 | NS      | $15778.83     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      3000 | NS      | $49560.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     30000 | NS      | $16422.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANDOM CORPORATION                                                                          | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31102.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                     | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1600 | NS      | $24656.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       264 | NS      | $88463.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      9000 | NS      | $244903.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OILES CORPORATION                                                                           | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |       800 | NS      | $12134.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                                        | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      1700 | NS      | $69643.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG                                         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1437 | NS      | $124653.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                                               | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       335 | NS      | $72282.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO INTERACTIVE LIMITED                                                                   | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |       868 | NS      | $4630.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       500 | NS      | $79807.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                                    | VICAT                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       998 | NS      | $72838.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EF-ON INC.                                                                                  | EF ON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $3960.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD LTD                                | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      1300 | NS      | $44989.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings, Inc.                                                                       | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $21909.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     74295 | NS      | $115838.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $31363.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                                  | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     68000 | NS      | $21587.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3412 | NS      | $110764.16    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SAVARIA CORPORATION                                                                         | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |       500 | NS      | $9616.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      1123 | NS      | $37860.77     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     17511 | NS      | $72743.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     19094 | NS      | $85386.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                        | ADVANCED MEDICAL SOLUTIONS GROUP PLC               | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      6242 | NS      | $15965.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     15600 | NS      | $105323.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                          | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $11018.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST COMPANY INC                             | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |       901 | NS      | $35323.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $49429.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                                                  | ROMANDE ENERGIE HOLDING SA                         | CUSIP: H0279X111<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       246 | NS      | $15202.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      5800 | NS      | $61539.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      9836 | NS      | $166962.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DENGI CO., LTD.                                                                       | NIHON DENGI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17325.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                   | CHOW SANG SANG HOLDINGS INTERN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18000 | NS      | $32125.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                                     | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $2.73         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC SPONS ADR                        | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |      3281 | NS      | $270649.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                                             | ALROV PROPERTIES AND LODGINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       492 | NS      | $41438.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      7516 | NS      | $179939.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17312.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       372 | NS      | $6378.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      3900 | NS      | $59742.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      4986 | NS      | $149356.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                                            | NAVIGATOR GLOBAL INVESTMENTS LTD                   | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     18051 | NS      | $26581.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2998 | NS      | $73646.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PORR AG                                                                                     | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |       999 | NS      | $42413.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                         | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      3670 | NS      | $39745.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc                                                                                  | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $13737.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUDEN CORPORATION                                                                         | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7606.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT LIMITED                                                                                 | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5146 | NS      | $47448.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                                                | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       168 | NS      | $12258.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                                | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      2200 | NS      | $59672.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     11969 | NS      | $40278.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       619 | NS      | $58652.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                                               | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19698.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     38447 | NS      | $85347.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      1983 | NS      | $13781.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                                          | CIBUS NORDIC REAL ESTATE AB                        | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       851 | NS      | $12852.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |      3966 | NS      | $119455.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                                            | OKINAWA ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12061.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                                | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       700 | NS      | $73110.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding SA                                                                        | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |        83 | NS      | $2361.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                              | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       494 | NS      | $5834.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $49673.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corporation                                                             | MARS GROUP HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9571.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea Aktiebolag                                                                             | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |       558 | NS      | $3322.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                                                  | TOKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $8511.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WOWOW INC.                                                                                  | WOWOW INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3939.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     58500 | NS      | $173872.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11232.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA                                          | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      2705 | NS      | $10651.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      5900 | NS      | $97480.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                        | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7930.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                                                                | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1541 | NS      | $91502.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF BANK S.P.A.                                                                             | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      3852 | NS      | $6473.11      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FORACO INTERNATIONAL SA                                                                     | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      4900 | NS      | $9194.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      2556 | NS      | $70827.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1042 | NS      | $57230.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HALOWS CO.,LTD.                                                                             | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13533.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      9032 | NS      | $148172.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      2800 | NS      | $43168.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                        | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      2859 | NS      | $20314.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3514 | NS      | $171442.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                                                 | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12624.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      9800 | NS      | $90538.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1236 | NS      | $167216.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                                   | ALD SA                                             | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      1170 | NS      | $13782.34     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                   | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7962.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                                          | SHIKOKU KASEI HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $30514.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3149 | NS      | $233056.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2356 | NS      | $131223.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1708 | NS      | $185941.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      2000 | NS      | $39582.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEMENTIS PLC                                                                               | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     19833 | NS      | $39445.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYPOINT PLC                                                                                | PAYPOINT PLC                                       | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2488 | NS      | $18325.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL H                       | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |      6642 | NS      | $35132.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      1134 | NS      | $29113.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid FAB                                                                                   | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       445 | NS      | $4965.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2600 | NS      | $122775.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2071 | NS      | $1151042.43   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      1146 | NS      | $25015.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NAC CO.,LTD.                                                                                | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $9215.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $56152.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     13685 | NS      | $161176.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Umios Corporation                                                                           | UMIOS CORP                                         | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      3900 | NS      | $36051.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1893 | NS      | $265066.27    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nel ASA                                                                                     | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     15831 | NS      | $3464.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                               | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      4100 | NS      | $69804.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $31804.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $22688.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Limited                                                                             | CAPITAL LTD                                        | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | BM        |      9940 | NS      | $15678.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTOKU CO., LTD.                                                                           | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12634.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |       494 | NS      | $8800.57      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GAM Holding AG                                                                              | GAM HOLDING LTD                                    | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |      5224 | NS      | $696.03       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      3009 | NS      | $13640.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      5600 | NS      | $58462.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       492 | NS      | $12418.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      5857 | NS      | $56142.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KELT EXPLORATION LTD.                                                                       | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      6400 | NS      | $43114.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                                      | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9177.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       798 | NS      | $55959.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORPORATION                                   | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      5600 | NS      | $62973.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACION                       | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      9377 | NS      | $40704.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       168 | NS      | $29480.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                                 | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       335 | NS      | $367273.20    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       418 | NS      | $67899.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22585.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KURARAY CO., LTD.                                                                           | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     10500 | NS      | $110568.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties N.V.                                                                        | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |        25 | NS      | $1027.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                                                              | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |        75 | NS      | $1049.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      1226 | NS      | $40357.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                                      | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9213.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       503 | NS      | $419988.58    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       739 | NS      | $67538.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1240 | NS      | $77376.40     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| I.E.S HOLDINGS LTD                                                                          | IES HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       151 | NS      | $26360.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN                                             | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       754 | NS      | $19763.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                                              | THULE GROUP AB THE                                 | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       464 | NS      | $10099.96     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     21389 | NS      | $788276.81    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                        | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |       900 | NS      | $13868.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IWATSUKA CONFECTIONERY CO.,LTD.                                                             | IWATSUKA CONFECTIONERY CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12145.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     17634 | NS      | $1627986.46   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                                         | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      4900 | NS      | $15379.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      3919 | NS      | $19444.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPEEDY HIRE PLC                                                                             | SPEEDY HIRE PLC                                    | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |     17864 | NS      | $5343.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      1600 | NS      | $33820.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      3100 | NS      | $74661.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE                        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      7382 | NS      | $115859.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       145 | NS      | $30562.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garo AB                                                                                     | GARO AB                                            | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |       485 | NS      | $575.88       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVTAH SHAMIR HOLDINGS LTD.                                                                 | MIVTACH SHAMIR HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        82 | NS      | $9775.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                              | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     10165 | NS      | $224916.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8317 | NS      | $576451.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $32778.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                                      | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     25671 | NS      | $34404.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     12929 | NS      | $73888.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer