# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-25-005659
**Filing Date:** 2025-8
**Character Count:** 103497
**Document Hash:** 7ad700a633ba1035790b6b302da1622c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005659.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0000894189-25-005659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250819

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOTCHKIS & WILEY FUNDS /DE/
- **CENTRAL INDEX KEY:** 0001145022

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10487
- **FILM NUMBER:** 251233206

**BUSINESS ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704
- **BUSINESS PHONE:** 2134301000

**MAIL ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704

## Series and Classes Contracts Data

### Hotchkis and Wiley International Small Cap Diversified Value Fund (Series ID: S000068938)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220293 | Class Z      |  |
| C000220294 | Class I      | HWTIX           |
| C000220295 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HOTCHKIS & WILEY FUNDS/DE/

- **b. Investment Company Act file number:** 811-10487

- **c. CIK number of Registrant:** 0001145022

- **d. LEI of Registrant:** 549300DFU8YF1PWZ5A57

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

  - **Street Address 1:** 601 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017-5704

  - **Telephone number:** 213-430-1000

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

- **a. Name of Series:** Hotchkis & Wiley International Small Cap Diversified Value Fund

- **b. EDGAR series identifier (if any):** S000068938

- **c. LEI of Series:** 254900IBT3RH68911C65

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4726527.83

**Total Liabilities:** $61133.01

**Net Assets:** $4665394.82

**Cash Not Reported:** $6012.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220294 | 3.53%                | 5.16%                | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $464.71                  | $132881.74                                 |
| Month 2  | $175534.10               | $24865.73                                  |
| Month 3  | $19007.19                | $168298.49                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Renishaw PLC                    | Renishaw PLC                                         | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       200 | NS      | $7856.58      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Basellandschaftliche Kantonalb  | Basellandschaftliche Kantonalbank                    | CUSIP: N/A<br>LEI: 529900TPRILCY8WVKI23       | Long             | EC               | CORP              | CH        |         9 | NS      | $10373.30     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                      | DO & CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        64 | NS      | $13672.36     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                     | Altech Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9576.77      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd            | Yuasa Trading Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15612.32     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                          | SBO AG                                               | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       330 | NS      | $11731.28     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA              | Azimut Holding SpA                                   | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |       323 | NS      | $10362.33     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                     | Aedifica SA                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       180 | NS      | $14045.33     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                 | EJ Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8187.23      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                   | OFX Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17500 | NS      | $8649.83      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV             | Cementir Holding NV                                  | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |       800 | NS      | $13980.73     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                   | Parkland Corp                                        | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |       400 | NS      | $11314.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd             | SmartGroup Corp Ltd                                  | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      2700 | NS      | $13103.81     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen  | Primaris Real Estate Investment Trust                | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2100 | NS      | $22700.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                      | Douglas AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       700 | NS      | $8677.61      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV        | COSMO Pharmaceuticals NV                             | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       200 | NS      | $14361.82     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp       | CES Energy Solutions Corp                            | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      3030 | NS      | $14752.27     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd               | United Arrows Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8898.51      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance                | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       460 | NS      | $23688.34     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge               | Sparebanken Norge                                    | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      1634 | NS      | $25947.20     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P  | Impax Asset Management Group PLC                     | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      4000 | NS      | $10180.23     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                   | Pagegroup PLC                                        | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      2400 | NS      | $8817.67      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                      | Trigano SA                                           | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       100 | NS      | $17475.46     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA               | Indra Sistemas SA                                    | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |       430 | NS      | $18656.19     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                     | Subsea 7 SA                                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |       800 | NS      | $15017.40     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische  | Wuestenrot & Wuerttembergische AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       500 | NS      | $8048.66      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                | Justsystems Corp                                     | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      1000 | NS      | $25592.76     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                        | Dah Sing Financial Holdings Ltd                      | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      6000 | NS      | $22757.38     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                      | MEC Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24304.79     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The          | Hachijuni Bank Ltd/The                               | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      1700 | NS      | $13807.55     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                      | Horiba Ltd                                           | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       200 | NS      | $15558.62     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                      | Kamei Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18866.23     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                    | Tazmo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26118.24     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG            | Bucher Industries AG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        23 | NS      | $11431.68     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA              | Kaufman & Broad SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       630 | NS      | $24562.24     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                 | CMC Markets PLC                                      | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      2600 | NS      | $8993.58      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Gro  | Advanced Medical Solutions Group PLC                 | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      5100 | NS      | $15184.46     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                    | VBG Group AB                                         | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       500 | NS      | $13743.09     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                 | UT Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13668.84     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                      | Wajax Corp                                           | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $25125.76     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                | SUSS MicroTec SE                                     | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       500 | NS      | $27481.56     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK              | Charm Care Corp KK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $23355.62     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                      | Leonteq AG                                           | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       500 | NS      | $12129.90     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                    | Vesuvius PLC                                         | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      4490 | NS      | $24184.32     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC         | Tritax Big Box REIT PLC                              | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     11800 | NS      | $24026.54     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                  | Will Group Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $9712.30      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey            | Man Group PLC/Jersey                                 | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |      5750 | NS      | $13357.68     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG            | Vetropack Holding AG                                 | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       351 | NS      | $14148.80     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                   | OSB Group PLC                                        | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      3620 | NS      | $26008.47     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France             | Worldline SA/France                                  | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      3750 | NS      | $15856.29     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                       | Coface SA                                            | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      1180 | NS      | $22652.99     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd           | Exco Technologies Ltd                                | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1770 | NS      | $9007.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                | Forbo Holding AG                                     | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        15 | NS      | $15601.90     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                      | AIXTRON SE                                           | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |       900 | NS      | $16554.80     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc               | Argo Graphics Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14567.36     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                     | Stabilus SE                                          | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       370 | NS      | $12074.73     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                | Spin Master Corp                                     | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       450 | NS      | $7636.86      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd            | Creek & River Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12516.43     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                     | AG Barr PLC                                          | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      1220 | NS      | $11530.13     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd             | Cardinal Energy Ltd                                  | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      2540 | NS      | $12571.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                  | Dr Martens PLC                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     12830 | NS      | $13217.09     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                | Card Factory PLC                                     | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |     10900 | NS      | $13605.86     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bewith Inc                      | Bewith Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11137.12     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA              | Aker Solutions ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      4250 | NS      | $14667.21     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chem & Eng                | Soken Chemical & Engineering Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13691.98     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc     | Fukui Computer Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10345.30     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd           | Credit Corp Group Ltd                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      1500 | NS      | $13341.03     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                      | ESPEC Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17152.87     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd     | Yamaichi Electronics Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16656.35     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                  | Tullow Oil PLC                                       | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     30859 | NS      | $6751.94      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                        | Hays PLC                                             | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     13160 | NS      | $12866.50     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC  | Liontrust Asset Management PLC                       | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      1800 | NS      | $10215.61     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccanich  | Danieli & C Officine Meccaniche SpA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       250 | NS      | $7545.11      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                | FBD Holdings PLC                                     | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |       667 | NS      | $10933.75     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                        | Iren SpA                                             | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |      8200 | NS      | $25332.60     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                        | Duerr AG                                             | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |       960 | NS      | $25609.28     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE             | GFT Technologies SE                                  | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       510 | NS      | $15014.61     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG               | Rieter Holding AG                                    | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |        90 | NS      | $7715.54      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd           | Japan Lifeline Co Ltd                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      1400 | NS      | $14503.18     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                   | Nakanishi Inc                                        | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      1700 | NS      | $22338.31     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings  | Electro Optic Systems Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9700 | NS      | $18215.23     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd             | UMS Integration Ltd                                  | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11525 | NS      | $12048.31     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                      | Elders Ltd                                           | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      2800 | NS      | $11618.94     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                        | ACEA SpA                                             | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       980 | NS      | $23692.00     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd           | Eagers Automotive Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1100 | NS      | $12643.90     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd            | Fuso Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26801.89     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd        | Hodogaya Chemical Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $22173.33     | 0.48%             |  |  |  | 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        |       900 | NS      | $16585.18     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                    | Shoei Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24148.62     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC          | Pantheon Resources PLC                               | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |     27218 | NS      | $8733.92      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                     | easyJet PLC                                          | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      2100 | NS      | $15368.41     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                    | BFF Bank SpA                                         | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      2300 | NS      | $25251.47     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd  | Digital Hearts Holdings Co Ltd                       | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |      1700 | NS      | $11786.72     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE           | Dermapharm Holding SE                                | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       300 | NS      | $12261.00     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                    | SFS Group AG                                         | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |        95 | NS      | $13055.61     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                       | GRENKE AG                                            | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1440 | NS      | $26430.10     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                     | Fukuda Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6925.31      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd           | Phoenix Financial Ltd                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |       620 | NS      | $17945.37     | 0.38%             |  |  |  | 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        |       500 | NS      | $16998.39     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                   | Tocalo Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26352.31     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC   | Morgan Advanced Materials PLC                        | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      4800 | NS      | $14495.14     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Forest Products Inc     | Western Forest Products Inc                          | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     29500 | NS      | $8665.32      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                    | Esprinet SpA                                         | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      2240 | NS      | $10567.47     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                        | IPSOS SA                                             | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       200 | NS      | $10742.66     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Lt  | Financial Partners Group Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23203.99     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                    | Inchcape PLC                                         | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      2400 | NS      | $23913.26     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC               | Premier Foods PLC                                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      5890 | NS      | $16128.33     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                        | Havas NV                                             | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |      8300 | NS      | $14269.86     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC               | Computacenter PLC                                    | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |       350 | NS      | $11535.90     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd   | Sanko Metal Industrial Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8841.21      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                 | Suruga Bank Ltd                                      | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      1600 | NS      | $14889.47     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                    | Linamar Corp                                         | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       210 | NS      | $9993.02      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc               | Pason Systems Inc                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      1600 | NS      | $14428.49     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                   | Takuma Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14192.87     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd            | Toho Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       400 | NS      | $12925.76     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                   | Persimmon PLC                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       500 | NS      | $8895.17      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                       | Mersen SA                                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       600 | NS      | $15663.97     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp             | Sun-Wa Technos Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16885.35     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                    | PayPoint PLC                                         | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      1430 | NS      | $16626.11     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co   | Pharma Foods International Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $21366.28     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                      | Oriola Oyj                                           | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      9200 | NS      | $11361.81     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                | Vertu Motors PLC                                     | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     12040 | NS      | $10494.43     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                  | Seven Bank Ltd                                       | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |      7700 | NS      | $14054.59     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                    | Enerflex Ltd                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      1190 | NS      | $9394.16      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ReWorld Media SA                | ReWorld Media SA                                     | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      4800 | NS      | $9632.35      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Internet Group PLC         | Team Internet Group PLC                              | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |      9700 | NS      | $8441.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                | Unicaja Banco SA                                     | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     10470 | NS      | $24729.39     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                     | Perenti Ltd                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     14700 | NS      | $15702.44     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV             | Technip Energies NV                                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |       340 | NS      | $14304.71     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The    | First Bank of Toyama Ltd/The                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $22607.32     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves  | SmartCentres Real Estate Investment Trust            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      1220 | NS      | $22926.23     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd           | Jumbo Interactive Ltd                                | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      3400 | NS      | $21924.53     | 0.47%             |  |  |  | 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        |       300 | NS      | $14592.55     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                    | Okamura Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16937.93     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The            | Hyakugo Bank Ltd/The                                 | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      2800 | NS      | $13395.87     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd              | Optex Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15707.36     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                | Hazama Ando Corp                                     | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16108.37     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc            | Software Service Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $18267.48     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd            | Riken Vitamin Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26561.34     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                      | Sankyu Inc                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |       300 | NS      | $16091.51     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp      | Shibaura Mechatronics Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $30133.27     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                      | Melexis NV                                           | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       240 | NS      | $20457.66     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd        | McMillan Shakespeare Ltd                             | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      1300 | NS      | $13294.63     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC              | Halfords Group PLC                                   | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      6300 | NS      | $13419.54     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc    | Ship Healthcare Holdings Inc                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      1600 | NS      | $21534.89     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                 | SpareBank 1 SMN                                      | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |       700 | NS      | $13499.52     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                        | JCU Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22978.40     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC               | QinetiQ Group PLC                                    | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      1770 | NS      | $12524.09     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                 | SBM Offshore NV                                      | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |       460 | NS      | $12161.79     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                         | SCOR SE                                              | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       730 | NS      | $24244.88     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC          | Origin Enterprises PLC                               | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      2856 | NS      | $12456.12     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance  | International Personal Finance PLC                   | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |      4500 | NS      | $10518.09     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                  | Norma Group SE                                       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       710 | NS      | $11460.92     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                        | Sesa SpA                                             | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       280 | NS      | $28460.14     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                    | HUGO BOSS AG                                         | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       290 | NS      | $13437.75     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                  | Just Group PLC                                       | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     11300 | NS      | $20574.23     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd             | Steadfast Group Ltd                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      6200 | NS      | $24556.08     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaver Shop Group Ltd           | Shaver Shop Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10100 | NS      | $8874.79      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                      | TF Bank AB                                           | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       200 | NS      | $7434.44      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group L  | Generation Development Group Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6000 | NS      | $21716.67     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PeopleIN Ltd                    | PeopleIN Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17000 | NS      | $8216.82      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                | Elmera Group ASA                                     | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      6580 | NS      | $23077.07     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru  | H&R Real Estate Investment Trust                     | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |      3100 | NS      | $24312.83     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                       | Orora Ltd                                            | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     13900 | NS      | $17317.54     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd         | Shinnihonseiyaku Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8079.78      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc          | Fast Fitness Japan Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15321.76     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC              | Harbour Energy PLC                                   | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      5440 | NS      | $14583.02     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG       | Schweiter Technologies AG                            | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        28 | NS      | $13349.00     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc             | Iyogin Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $25201.14     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOVA Inc                      | GENOVA Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $16011.67     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                  | MJ Gleeson PLC                                       | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |      1620 | NS      | $8816.79      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                      | Air Canada                                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1640 | NS      | $25375.29     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                | Hoist Finance AB                                     | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      1000 | NS      | $8818.12      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                      | Hiscox Ltd                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      1510 | NS      | $26063.42     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                      | Furyu Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $24558.84     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                    | Forterra PLC                                         | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      3521 | NS      | $9521.18      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG            | ProCredit Holding AG                                 | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |       700 | NS      | $7772.01      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| International Game Technology   | International Game Technology PLC                    | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |       500 | NS      | $7905.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd              | NuVista Energy Ltd                                   | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      1110 | NS      | $12210.61     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA               | Peugeot Invest SA                                    | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       100 | NS      | $8678.56      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL  | Babcock International Group PLC                      | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      1520 | NS      | $23939.81     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd              | AGF Management Ltd                                   | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      1100 | NS      | $10678.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc         | Lassonde Industries Inc                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |        90 | NS      | $13786.67     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza  | Banco di Desio e della Brianza SpA                   | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      1620 | NS      | $13550.21     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                   | Ebro Foods SA                                        | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |       800 | NS      | $16299.57     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                           | Aubay                                                | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       170 | NS      | $10036.25     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                | Awa Bank Ltd/The                                     | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23879.02     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The       | Bank of East Asia Ltd/The                            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     14578 | NS      | $22470.69     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co Ltd                  | Daitron Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15641.60     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                       | Itfor Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15597.85     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd         | Dai Nippon Toryo Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9897.56      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                     | Airman Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10894.63     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                       | Life Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13804.08     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                    | Yamazen Corp                                         | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      1600 | NS      | $13894.69     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG          | Mayr Melnhof Karton AG                               | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       140 | NS      | $12622.92     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd               | Kosmos Energy Ltd                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      5830 | NS      | $10027.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                  | Banca IFIS SpA                                       | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       880 | NS      | $23560.81     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                | Komax Holding AG                                     | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       110 | NS      | $13438.89     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc     | Fuji Seal International Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17390.36     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                   | C&C Group PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |      9800 | NS      | $21899.74     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Design Center Co Ltd     | Career Design Center Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9118.89      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd           | Birchcliff Energy Ltd                                | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      2400 | NS      | $13165.41     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA           | Austevoll Seafood ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      1490 | NS      | $14341.26     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                 | Obara Group Inc                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       900 | NS      | $22382.64     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd  | Flight Centre Travel Group Ltd                       | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1000 | NS      | $8206.78      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp              | Baytex Energy Corp                                   | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |      7470 | NS      | $13384.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC     | Jupiter Fund Management PLC                          | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      8740 | NS      | $11996.93     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp               | JGC Holdings Corp                                    | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      1700 | NS      | $14709.78     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd        | Mitsubishi Pencil Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11302.02     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctic Paper SA                 | Arctic Paper SA                                      | CUSIP: N/A<br>LEI: 259400OI92UBLS9RJK55       | Long             | EC               | CORP              | PL        |      2200 | NS      | $6604.54      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc            | Vermilion Energy Inc                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      2150 | NS      | $15693.78     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC               | Costain Group PLC                                    | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      8550 | NS      | $17392.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                      | Vector Inc                                           | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      2200 | NS      | $16640.93     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                       | Ampol Ltd                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |       700 | NS      | $11863.57     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                      | El.En. SpA                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      1280 | NS      | $16773.12     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd    | Mitsubishi Kakoki Kaisha Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9754.76      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd              | NGK Insulators Ltd                                   | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      1100 | NS      | $13806.76     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                 | Nifco Inc/Japan                                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       900 | NS      | $21325.93     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                      | OKUMA Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $22857.85     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The         | Hyakujushi Bank Ltd/The                              | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |       900 | NS      | $26103.31     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                     | Rion Co Ltd                                          | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23416.40     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC     | Berkeley Group Holdings PLC                          | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       160 | NS      | $8477.57      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                     | Kinnevik AB                                          | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      2750 | NS      | $24367.05     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                | Shimamura Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $14033.21     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp             | Toyota Boshoku Corp                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      1100 | NS      | $14996.07     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd         | Lancashire Holdings Ltd                              | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      2900 | NS      | $22888.87     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA     | Grupo Catalana Occidente SA                          | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       410 | NS      | $23785.82     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                    | RTL Group SA                                         | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       230 | NS      | $10090.60     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd         | Riverstone Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15000 | NS      | $7902.16      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD       | MIMAKI ENGINEERING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13270.17     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute   | Mitsubishi Research Institute Inc                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22243.76     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp         | Medical Facilities Corp                              | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2000 | NS      | $23205.43     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                     | Italgas SpA                                          | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      2750 | NS      | $23327.54     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                  | Optorun Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $24877.46     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                 | Stadler Rail AG                                      | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |       470 | NS      | $11607.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                  | NewPrinces SpA                                       | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |       700 | NS      | $14146.92     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                         | ISS A/S                                              | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       530 | NS      | $14792.73     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                    | F-Secure Oyj                                         | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      4500 | NS      | $10156.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd           | Nisso Holdings Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8539.94      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Linc AB                         | Linc AB                                              | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |      1200 | NS      | $9221.38      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                      | Mattr Corp                                           | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      1700 | NS      | $14993.21     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                | METAWATER Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13854.20     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd          | RS Technologies Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $26359.42     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet          | Sparebank 1 Oestlandet                               | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       500 | NS      | $9657.19      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC             | Luxfer Holdings PLC                                  | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |      1800 | NS      | $21924.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Australia Ltd           | Lindsay Australia Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19517 | NS      | $9248.01      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc      | Prestige International Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $8369.83      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manu  | Kawai Musical Instruments Manufacturing Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12587.93     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                   | Gakujo Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17132.62     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc    | Miyaji Engineering Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14333.78     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG         | Jungfraubahn Holding AG                              | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |        70 | NS      | $17831.22     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc  | Basilea Pharmaceutica Ag Allschwil                   | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       250 | NS      | $14832.01     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd          | Super Retail Group Ltd                               | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      1900 | NS      | $17811.74     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                      | Opmobility                                           | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |       940 | NS      | $12015.74     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                        | MARR SpA                                             | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      2220 | NS      | $25386.51     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                       | Elekta AB                                            | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      2500 | NS      | $12896.72     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                  | Pegasus Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $11829.13     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                 | Aozora Bank Ltd                                      | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      1700 | NS      | $25515.41     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                     | Aalberts NV                                          | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       400 | NS      | $14527.77     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                         | MEKO AB                                              | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      1680 | NS      | $19141.08     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                | NRW Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |      4800 | NS      | $9448.15      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                | Pasona Group Inc                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1100 | NS      | $17078.01     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd   | Paramount Bed Holdings Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24913.16     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc             | TOMONY Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $22085.45     | 0.47%             |  |  |  | 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        |      3600 | NS      | $9212.61      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd      | Tamarack Valley Energy Ltd                           | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      3730 | NS      | $13229.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                     | Plus500 Ltd                                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |       550 | NS      | $25664.88     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA           | Gestamp Automocion SA                                | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      3310 | NS      | $11433.07     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                       | Wavestone                                            | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       230 | NS      | $16048.46     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I  | Hito Communications Holdings Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $12033.63     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                  | Norion Bank AB                                       | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      2581 | NS      | $13877.22     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                  | Iveco Group NV                                       | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |       540 | NS      | $10634.39     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                      | Alleima AB                                           | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      1700 | NS      | $13430.72     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Sea Group SPA/The       | Italian Sea Group SPA/The                            | CUSIP: N/A<br>LEI: 8156007833AB49068789       | Long             | EC               | CORP              | IT        |      3200 | NS      | $21726.09     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                         | AFRY AB                                              | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |       780 | NS      | $13057.23     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Lt  | Brookfield Wealth Solutions Ltd                      | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |       370 | NS      | $22872.48     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd    | Australian Finance Group Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9000 | NS      | $13553.25     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA               | Banca Sistema SpA                                    | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |      6077 | NS      | $12453.54     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC       | Sabre Insurance Group PLC                            | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     12500 | NS      | $25421.64     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC              | 4imprint Group PLC                                   | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       200 | NS      | $10039.64     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                      | Cresco Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15644.91     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                     | Enplas Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15213.62     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                   | Tokuyama Corp                                        | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |       800 | NS      | $16717.24     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                    | Tsugami Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14152.77     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                      | Sydbank AS                                           | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |       200 | NS      | $14834.68     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de C  | Atresmedia Corp de Medios de Comunicacion SA         | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      3400 | NS      | $20709.55     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                      | SThree PLC                                           | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      4100 | NS      | $13748.42     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd         | Evertz Technologies Ltd                              | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1000 | NS      | $9105.93      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA        | Wallenius Wilhelmsen ASA                             | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      1200 | NS      | $9866.25      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                  | AutoCanada Inc                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |       650 | NS      | $10463.01     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                     | EnQuest PLC                                          | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     70500 | NS      | $12260.76     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                       | VersaBank                                            | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       800 | NS      | $9158.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                   | TeamViewer SE                                        | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      1800 | NS      | $20313.78     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                    | Cargojet Inc                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       130 | NS      | $9052.98      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                    | Airtrip Corp                                         | CUSIP: J0065P106<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3400 | NS      | $20472.10     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | JPMorgan Chase and Company                           | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |     63592 | PA      | $63592.38     | 1.36%             | 2025-06-30      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Brown Brothers Harriman and Co.                      | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2025-06-30      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Brown Brothers Harriman and Co.                      | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Citigroup, Inc.                                      | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |        17 | PA      | $20.10        | 0.00%             | 2025-06-30      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-07

**Name of Applicant:** HOTCHKIS & WILEY FUNDS/DE/

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer